Green Plains GPRE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Green Plains’s reported figures.
Plus components not separately reported this period.
The official record: Green Plains’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Green Plains's total debt?
- Green Plains (GPRE) reported total debt of $489.45M in Q1 2026.
- How has Green Plains's total debt changed year-over-year?
- Green Plains's total debt decreased by 23.2% year-over-year, from $637.39M to $489.45M.
- 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.