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Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$8.01B-18.7%
Alto Ingredients, Inc. logo
Alto Ingredients, Inc.ALTO
$82.94M-40.2%
Andersons Inc. logo
Andersons Inc.ANDE
$1.29B+58.6%
Valero Energy logo
Valero EnergyVLO
$11.35B+6.6%
Future Fuel logo
Future FuelFF
$324K
AMT
Aemetis, Inc.AMTX
$104.02M+25.2%

Other financials

Income statement

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Revenue$446.2M-19.3%
Gross profit$113.0M+172%
Operating income$67.9M+339%
Net income$67.1M+193%
EPS (diluted)$0.83+176%

Balance sheet

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Cash & equivalents$185.4M+70.7%
Total equity$869.9M+18.3%
Total assets$1.7B+2.8%

Cash flow

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Operating cash flow$86.3M+46.7%
CapEx$10.7M-4.0%
Free cash flow$75.6M+58.6%

Valuation

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Market cap$1.06B+122%
Enterprise value$1.36B+44.1%
P/E9.5×
P/S0.6×+0.4×

Profitability

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Gross margin16%+10.7pp
Operating margin7.4%+5.7pp
Net margin6.1%+4.1pp
FCF margin7%

Returns & leverage

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Return on equity14%+8.9pp
Debt / equity0.6×-0.2×
Current ratio+0.5×

Where this comes from

Calculated from Green Plains’s reported figures.

Plus components not separately reported this period.

The source filing: Green Plains’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054377

FAQ

What is Green Plains's total debt?
Green Plains (GPRE) reported total debt of $479.12M in Q2 2026.
How has Green Plains's total debt changed year-over-year?
Green Plains's total debt decreased by 16.1% year-over-year, from $571.04M to $479.12M.
What is the long-term trend for Green Plains's total debt?
Over 5 years (2020 to 2025), Green Plains's total debt has grown at a -1.3% compound annual growth rate (CAGR), from $492.56M to $460.78M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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