GREEN PLAINS INC. (GPRE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 69.51M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 387.18M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.66B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $69.51M | $387.18M | (m) | (m) | $1.66B | (m) |
| 2026-03-31 | (m) | (m) | $69.32M | $388.92M | (m) | (m) | $1.59B | (m) |
| 2025-12-31 | (m) | (m) | $3.92M | $361.99M | (m) | (m) | $1.58B | (m) |
| 2025-09-30 | (m) | (m) | $2.04M | $306.37M | (m) | (m) | $1.53B | (m) |
| 2025-06-30 | (m) | (m) | $2.13M | $426.00M | (m) | (m) | $1.61B | (m) |
| 2025-03-31 | (m) | (m) | $2.12M | $432.24M | (m) | (m) | $1.67B | (m) |
| 2024-12-31 | (m) | (m) | $2.12M | $432.46M | (m) | (m) | $1.78B | (m) |
| 2024-09-30 | (m) | (m) | $1.88M | $431.19M | (m) | (m) | $1.76B | (m) |
| 2024-06-30 | (m) | (m) | $1.83M | $483.77M | (m) | (m) | $1.76B | (m) |
| 2024-03-31 | (m) | (m) | $1.83M | $490.30M | (m) | (m) | $1.80B | (m) |
| 2023-12-31 | (m) | (m) | $1.83M | $491.92M | (m) | (m) | $1.94B | (m) |
| 2023-09-30 | (m) | (m) | $1.94M | $491.94M | (m) | (m) | $1.95B | (m) |
| 2023-06-30 | (m) | (m) | $1.83M | $493.57M | (m) | (m) | $2.02B | (m) |
| 2023-03-31 | (m) | (m) | $1.83M | $495.11M | (m) | (m) | $2.03B | (m) |
| 2022-12-31 | (m) | (m) | $1.84M | $495.24M | (m) | $444.66M | $2.12B | (m) |
| 2022-09-30 | (m) | (m) | $1.83M | $495.27M | (m) | $445.83M | $2.10B | (m) |
| 2022-06-30 | (m) | (m) | $99.16M | $495.03M | (m) | $533.12M | $2.30B | (m) |
| 2022-03-31 | (m) | (m) | $35.70M | $557.94M | (m) | $534.14M | $2.25B | (m) |
| 2021-12-31 | (m) | (m) | $35.28M | $514.01M | (m) | $551.08M | $2.16B | (m) |
| 2021-09-30 | (m) | (m) | $34.48M | $514.43M | (m) | (m) | $2.11B | (m) |
| 2021-06-30 | (m) | (m) | $2.38M | $538.62M | (m) | (m) | $1.99B | (m) |
| 2021-03-31 | (m) | (m) | $61.44M | $537.88M | (m) | (m) | $1.94B | (m) |
| 2020-12-31 | (m) | (m) | $98.05M | $287.30M | (m) | (m) | $1.58B | (m) |
| 2020-09-30 | (m) | (m) | $34.38M | $345.06M | (m) | (m) | $1.54B | (m) |
| 2020-06-30 | (m) | (m) | $36.65M | $341.22M | (m) | (m) | $1.57B | (m) |
| 2020-03-31 | (m) | (m) | $130.78M | $247.21M | (m) | (m) | $1.64B | (m) |
| 2019-12-31 | (m) | (m) | $132.56M | $243.99M | (m) | (m) | $1.70B | (m) |
| 2019-09-30 | (m) | (m) | $133.00M | $248.29M | (m) | (m) | $1.69B | (m) |
| 2019-06-30 | (m) | (m) | $1.23M | $370.88M | (m) | (m) | $2.14B | (m) |
| 2019-03-31 | (m) | (m) | $55.74M | $301.03M | (m) | (m) | $2.15B | (m) |
| 2018-12-31 | (m) | (m) | $54.81M | $298.19M | (m) | (m) | $2.22B | (m) |
| 2018-09-30 | (m) | (m) | $65.61M | $767.18M | (m) | (m) | $2.68B | (m) |
| 2018-06-30 | (m) | (m) | $69.75M | $768.11M | (m) | (m) | $2.59B | (m) |
| 2018-03-31 | (m) | (m) | $68.92M | $767.78M | (m) | (m) | $2.66B | (m) |
| 2017-12-31 | (m) | (m) | $67.92M | $767.40M | (m) | (m) | $2.78B | (m) |
| 2017-09-30 | (m) | (m) | $6.49M | $829.92M | (m) | (m) | $2.63B | (m) |
| 2017-06-30 | (m) | (m) | $6.18M | $733.78M | (m) | (m) | $2.40B | (m) |
| 2017-03-31 | (m) | (m) | $6.17M | $782.96M | (m) | (m) | $2.42B | (m) |
| 2016-12-31 | (m) | (m) | $35.06M | $782.61M | (m) | (m) | $2.51B | (m) |
| 2016-09-30 | (m) | (m) | $13.24M | $681.18M | (m) | (m) | $2.18B | (m) |
| 2016-06-30 | (m) | (m) | $6.60M | $478.49M | (m) | (m) | $1.90B | (m) |
| 2016-03-31 | (m) | (m) | $4.51M | $484.00M | (m) | (m) | $1.92B | (m) |
| 2015-12-31 | (m) | (m) | $4.51M | $443.55M | (m) | (m) | $1.93B | (m) |
| 2015-09-30 | (m) | (m) | $4.50M | $443.40M | (m) | (m) | $1.88B | (m) |
| 2015-06-30 | (m) | (m) | $9.29M | $443.56M | (m) | (m) | $1.73B | (m) |
| 2015-03-31 | (m) | (m) | $62.22M | $398.62M | (m) | (m) | $1.75B | (m) |
| 2014-12-31 | (m) | (m) | $63.47M | $399.44M | (m) | (m) | $1.83B | (m) |
| 2014-09-30 | (m) | (m) | $41.50M | $453.63M | (m) | (m) | $1.70B | (m) |
| 2014-06-30 | (m) | (m) | $38.23M | $461.91M | (m) | (m) | $1.63B | (m) |
| 2014-03-31 | (m) | (m) | $134.64M | $379.43M | (m) | (m) | $1.51B | (m) |
| 2013-12-31 | (m) | (m) | $56.18M | $480.75M | (m) | (m) | $1.53B | (m) |
| 2013-09-30 | (m) | (m) | $62.85M | $487.93M | (m) | (m) | $1.38B | (m) |
| 2013-06-30 | (m) | (m) | $67.05M | $400.11M | (m) | (m) | $1.26B | (m) |
| 2013-03-31 | (m) | (m) | $78.78M | $401.79M | (m) | (m) | $1.29B | (m) |
| 2012-12-31 | (m) | (m) | $129.43M | $362.55M | (m) | (m) | $1.35B | (m) |
| 2012-09-30 | (m) | (m) | $73.09M | $457.99M | (m) | (m) | $1.42B | (m) |
| 2012-06-30 | (m) | (m) | $75.03M | $470.52M | (m) | (m) | $1.32B | (m) |
| 2012-03-31 | (m) | (m) | $83.79M | $486.32M | (m) | (m) | $1.40B | (m) |
| 2011-12-31 | (m) | (m) | $73.76M | $493.41M | (m) | (m) | $1.42B | (m) |
| 2011-09-30 | (m) | (m) | $74.99M | $509.81M | (m) | (m) | $1.40B | (m) |
| 2011-06-30 | (m) | (m) | $158.82M | $524.16M | (m) | (m) | $1.37B | (m) |
| 2010-12-31 | (m) | (m) | $141.07M | $527.90M | (m) | (m) | $1.40B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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