GREEN PLAINS INC. (GPRE) Debt Components
- 2026-06-30: Short-term DebtUSD $27.00M; Long-term Debt, Current MaturitiesUSD $69.51M; Long-term Debt, Excluding Current MaturitiesUSD $387.18M; Long-term DebtUSD (m).
- 2026-03-31: Short-term DebtUSD $34.00M; Long-term Debt, Current MaturitiesUSD $69.32M; Long-term Debt, Excluding Current MaturitiesUSD $388.92M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD $33.58M; Long-term Debt, Current MaturitiesUSD $3.92M; Long-term Debt, Excluding Current MaturitiesUSD $361.99M; Long-term DebtUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $374.49M.
GREEN PLAINS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Fair Value Disclosure USD | Notes Payable, Current USD | Notes Payable USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $27.00M | $69.51M | $387.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $464.26M | $542.30M | (m) | (m) | (m) |
| 2026-03-31 | $34.00M | $69.32M | $388.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $466.31M | $559.30M | (m) | (m) | (m) |
| 2025-12-31 | $33.58M | $3.92M | $361.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $374.49M | $387.80M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $374.49M | $3.92M | $63.95M | $4.13M | $4.34M | $204.44M | $93.70M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $45.00M | $2.04M | $306.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $310.43M | $331.70M | (m) | (m) | (m) |
| 2025-06-30 | $80.06M | $2.12M | $426.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $439.19M | $457.80M | (m) | (m) | (m) |
| 2025-03-31 | $137.42M | $2.12M | $432.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $437.19M | $517.80M | (m) | (m) | (m) |
| 2024-12-31 | $140.83M | $2.12M | $432.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $437.79M | $518.60M | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $437.79M | $2.21M | $127.22M | $232.23M | $2.17M | $2.19M | $71.77M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $123.12M | $1.88M | $431.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $436.65M | $509.80M | (m) | (m) | (m) |
| 2024-06-30 | $124.58M | $1.83M | $483.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $489.81M | $561.80M | (m) | (m) | (m) |
| 2024-03-31 | $130.04M | $1.83M | $490.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $496.73M | $603.80M | (m) | (m) | (m) |
| 2023-12-31 | $105.97M | $1.83M | $491.92M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $498.76M | $585.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $498.76M | $1.92M | $1.92M | $182.89M | $231.91M | $1.83M | $78.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $159.75M | $1.94M | $491.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $499.30M | $663.50M | (m) | (m) | (m) |
| 2023-06-30 | $247.11M | $1.83M | $493.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $501.23M | $772.30M | (m) | (m) | (m) |
| 2023-03-31 | $212.67M | $1.83M | $495.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.15M | $736.70M | (m) | (m) | (m) |
| 2022-12-31 | $137.68M | $1.84M | $495.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $503.69M | $654.50M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $503.69M | $1.93M | $1.92M | $1.92M | $185.89M | $231.91M | $80.13M | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $206.10M | $1.83M | $495.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $504.12M | $711.00M | (m) | (m) | (m) |
| 2022-06-30 | $308.40M | $99.16M | $495.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.60M | $984.40M | (m) | (m) | (m) |
| 2022-03-31 | $310.19M | $35.70M | $557.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $602.65M | $1.02B | (m) | (m) | (m) |
| 2021-12-31 | $173.42M | $35.28M | $514.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.85M | $891.10M | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $558.85M | $35.41M | $1.84M | $65.83M | $1.83M | $186.83M | $267.11M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $162.47M | $34.48M | $514.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $558.90M | $858.90M | (m) | (m) | (m) |
| 2021-06-30 | $174.01M | $2.38M | $538.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $552.23M | $759.80M | (m) | (m) | (m) |
| 2021-03-31 | $174.10M | $61.44M | $537.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $612.91M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $140.81M | $98.05M | $287.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $391.50M | $535.90M | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $430.94M | $100.31M | $171.83M | $1.81M | $116.82M | $1.80M | $38.35M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $146.61M | $34.38M | $345.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $386.45M | $536.70M | (m) | (m) | (m) |
| 2020-06-30 | $131.43M | $36.65M | $341.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $385.14M | $520.70M | (m) | (m) | (m) |
| 2020-03-31 | $167.04M | $130.78M | $247.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $382.50M | $556.60M | (m) | (m) | (m) |
| 2019-12-31 | $187.81M | $132.56M | $243.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $381.37M | $564.40M | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $433.61M | $132.56M | $354.00K | $170.34M | $337.00K | $115.33M | $14.69M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $149.14M | $133.00M | $248.29M | $386.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $530.40M | (m) | (m) | (m) |
| 2019-06-30 | $523.53M | $1.23M | $370.88M | $377.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $895.60M | (m) | (m) | (m) |
| 2019-03-31 | $526.52M | $55.74M | $301.03M | $359.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $883.30M | (m) | (m) | (m) |
| 2018-12-31 | $163.75M | $54.77M | $298.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $356.07M | $516.60M | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $356.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $58.19M | $1.22M | $135.01M | $171.01M | $1.01M | $20.44M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $556.57M | $65.61M | $767.18M | $849.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) |
| 2018-06-30 | $457.47M | $69.75M | $768.11M | $854.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) |
| 2018-03-31 | $533.68M | $68.92M | $767.78M | $854.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) |
| 2017-12-31 | $526.18M | $67.92M | $767.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $851.58M | $1.40B | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | $851.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $70.21M | $6.58M | $133.04M | $6.01M | $176.02M | $495.27M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $457.76M | $6.49M | $829.92M | $836.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.30B | (m) | (m) | (m) |
| 2017-06-30 | $341.46M | $6.18M | $733.78M | $739.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) |
| 2017-03-31 | $335.69M | $6.17M | $782.96M | $789.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) |
| 2016-12-31 | $291.22M | $35.06M | $782.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $834.57M | $1.10B | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $817.67M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $39.06M | $126.19M | $6.21M | $393.36M | $2.31M | $315.80M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $229.09M | $13.24M | $681.18M | $694.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $913.80M | (m) | (m) | (m) |
| 2016-06-30 | $245.64M | $6.60M | $478.49M | $485.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $708.90M | (m) | (m) | (m) |
| 2016-03-31 | $277.36M | $4.51M | $484.00M | $488.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $765.60M | (m) | (m) | (m) |
| 2015-12-31 | $226.93M | $4.51M | $432.14M | $436.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $661.80M | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $4.51M | $4.56M | $124.55M | $4.59M | $302.38M | $22.07M | $462.66M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $199.73M | $4.50M | $443.40M | $447.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.00M | (m) | (m) | (m) |
| 2015-06-30 | $199.59M | $9.29M | $443.56M | $452.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $654.30M | (m) | (m) | (m) |
| 2015-03-31 | $239.35M | $62.22M | $398.62M | $460.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $702.70M | (m) | (m) | (m) |
| 2014-12-31 | $209.89M | $63.47M | $399.44M | $462.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $676.50M | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $63.47M | $13.07M | $14.96M | $134.95M | $22.36M | $233.25M | $482.06M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $120.44M | $41.50M | $453.63M | $495.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $619.80M | (m) | $77.00M | (m) |
| 2014-06-30 | $131.59M | $38.23M | $461.91M | $500.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $636.10M | (m) | $77.00M | (m) |
| 2014-03-31 | $128.43M | $134.64M | $379.43M | $514.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $77.00M | (m) |
| 2013-12-31 | $171.50M | $82.93M | $480.75M | $563.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $775.70M | (m) | (m) | $22.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | $56.18M | $204.09M | $80.16M | $33.98M | $159.94M | $25.92M | $560.27M | (m) | (m) | (m) | (m) |
| 2013-09-30 | $96.43M | $62.85M | $487.93M | $550.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $676.00M | (m) | (m) | (m) |
| 2013-06-30 | $104.75M | $67.05M | $400.11M | $467.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $571.90M | (m) | (m) | (m) |
| 2013-03-31 | $158.50M | $78.78M | $401.79M | $480.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $639.10M | (m) | (m) | (m) |
| 2012-12-31 | $171.30M | $129.43M | $362.55M | $491.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $663.30M | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.20M | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $129.43M | $40.16M | $137.06M | $106.31M | $28.60M | $50.42M | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $157.91M | $73.09M | $457.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $689.00M | (m) | (m) | (m) |
| 2012-06-30 | $133.24M | $75.03M | $470.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $678.80M | (m) | (m) | (m) |
| 2012-03-31 | $169.60M | $83.79M | $486.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $69.60M | $73.76M | $493.41M | $567.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $636.80M | (m) | (m) | (m) |
| 2011-09-30 | $93.39M | $74.99M | $509.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $158.82M | $524.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $89.18M | $51.88M | $527.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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