GREEN PLAINS INC. Repayments of Long-Term Debt
GREEN PLAINS INC. (GPRE) reported Repayments of Long-Term Debt of $68.23 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2019-11-07
- GREEN PLAINS INC. repayments of long-term debt for the quarter ending 2019-09-30 was $23.11M, a 20.57% increase year-over-year.
- GREEN PLAINS INC. repayments of long-term debt for the quarter ending 2019-06-30 was $15.34M, a 22.27% decline year-over-year.
- GREEN PLAINS INC. repayments of long-term debt for the quarter ending 2019-03-31 was $29.78M, a 26.03% increase year-over-year.
- GREEN PLAINS INC. repayments of long-term debt for the quarter ending 2018-12-31 was $513.89M, a 2157.96% increase year-over-year.
- GREEN PLAINS INC. repayments of long-term debt for fiscal 2018 was $576.43M, a 12.98% increase from fiscal 2017.
- GREEN PLAINS INC. repayments of long-term debt for fiscal 2017 was $510.21M, a 377.71% increase from fiscal 2016.
- GREEN PLAINS INC. repayments of long-term debt for fiscal 2016 was $106.80M, a 45.46% decline from fiscal 2015.
- GREEN PLAINS INC. repayments of long-term debt for fiscal 2015 was $195.81M, a 64.90% decline from fiscal 2014.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $38.45M derived: sum of 2 quarters · filed 2019-11-07 | $68.23M 10-Q · filed 2019-11-07 | $582.13M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $45.13M 10-Q · filed 2019-08-06 | $559.01M derived: sum of 3 quarters · filed 2019-08-06 | $578.18M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | $29.78M 10-Q · filed 2019-05-09 | $543.67M derived: sum of 2 quarters · filed 2019-05-09 | $562.84M derived: sum of 3 quarters · filed 2019-11-07 | $582.58M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $513.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $533.06M derived: sum of 2 quarters · filed 2019-11-07 | $552.80M derived: sum of 3 quarters · filed 2019-11-07 | $576.43M 10-K · filed 2019-02-20 |
| 2018-09-30 | $19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $38.91M derived: sum of 2 quarters · filed 2019-11-07 | $62.54M 10-Q · filed 2019-11-07 | $85.30M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $19.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $43.37M 10-Q · filed 2019-08-06 | $66.13M derived: sum of 3 quarters · filed 2019-08-06 | $487.24M derived: sum of 4 quarters · filed 2019-08-06 |
| 2018-03-31 | $23.63M 10-Q · filed 2019-05-09 | $46.39M derived: sum of 2 quarters · filed 2019-05-09 | $467.50M derived: sum of 3 quarters · filed 2019-05-09 | $486.99M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $22.76M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $443.87M derived: sum of 2 quarters · filed 2019-02-20 | $463.36M derived: sum of 3 quarters · filed 2019-02-20 | $510.21M 10-K · filed 2019-02-20 |
| 2017-09-30 | $421.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $440.61M derived: sum of 2 quarters · filed 2018-11-09 | $487.45M 10-Q · filed 2018-11-09 | $553.67M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $19.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $66.34M 10-Q · filed 2018-08-02 | $132.56M derived: sum of 3 quarters · filed 2019-02-20 | $151.92M derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $46.84M 10-Q · filed 2018-05-07 | $113.07M derived: sum of 2 quarters · filed 2019-02-20 | $132.43M derived: sum of 3 quarters · filed 2019-02-20 | $147.70M derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $66.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $85.58M derived: sum of 2 quarters · filed 2019-02-20 | $100.86M derived: sum of 3 quarters · filed 2019-02-20 | $106.80M 10-K · filed 2019-02-20 |
| 2016-09-30 | $19.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $34.63M derived: sum of 2 quarters · filed 2017-11-02 | $40.58M 10-Q · filed 2017-11-02 | $41.57M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $21.22M 10-Q · filed 2017-08-03 | $22.21M derived: sum of 3 quarters · filed 2018-02-14 | $28.29M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $5.95M 10-Q · filed 2017-05-04 | $6.94M derived: sum of 2 quarters · filed 2018-02-14 | $13.01M derived: sum of 3 quarters · filed 2018-02-14 | $160.71M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $991.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $7.07M derived: sum of 2 quarters · filed 2018-02-14 | $154.77M derived: sum of 3 quarters · filed 2018-02-14 | $195.81M 10-K · filed 2018-02-14 |
| 2015-09-30 | $6.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $153.78M derived: sum of 2 quarters · filed 2016-11-03 | $194.82M 10-Q · filed 2016-11-03 | $276.80M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-06-30 | $147.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $188.74M 10-Q · filed 2016-08-03 | $270.73M derived: sum of 3 quarters · filed 2017-02-22 | $326.89M derived: sum of 4 quarters · filed 2017-02-22 |
| 2015-03-31 | $41.04M 10-Q · filed 2016-05-05 | $123.03M derived: sum of 2 quarters · filed 2017-02-22 | $179.19M derived: sum of 3 quarters · filed 2017-02-22 | $510.05M derived: sum of 4 quarters · filed 2017-02-22 |
| 2014-12-31 | $81.98M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $138.15M derived: sum of 2 quarters · filed 2017-02-22 | $469.00M derived: sum of 3 quarters · filed 2017-02-22 | $557.85M 10-K · filed 2017-02-22 |
| 2014-09-30 | $56.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $387.02M derived: sum of 2 quarters · filed 2015-11-05 | $475.87M 10-Q · filed 2015-11-05 | $668.88M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | $330.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $419.70M 10-Q · filed 2015-07-31 | $612.72M derived: sum of 3 quarters · filed 2016-02-18 | $650.56M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | $88.85M 10-Q · filed 2015-04-30 | $281.87M derived: sum of 2 quarters · filed 2016-02-18 | $319.71M derived: sum of 3 quarters · filed 2016-02-18 | $359.53M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $193.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $230.86M derived: sum of 2 quarters · filed 2016-02-18 | $270.68M derived: sum of 3 quarters · filed 2016-02-18 | $303.50M 10-K · filed 2016-02-18 |
| 2013-09-30 | $37.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $77.66M derived: sum of 2 quarters · filed 2014-10-30 | $110.48M 10-Q · filed 2014-10-30 | $142.94M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-06-30 | $39.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $72.64M 10-Q · filed 2014-07-31 | $105.10M derived: sum of 3 quarters · filed 2015-02-10 | $137.11M derived: sum of 4 quarters · filed 2015-02-10 |
| 2013-03-31 | $32.81M 10-Q · filed 2014-05-01 | $65.28M derived: sum of 2 quarters · filed 2015-02-10 | $97.29M derived: sum of 3 quarters · filed 2015-02-10 | $139.89M derived: sum of 4 quarters · filed 2015-02-10 |
| 2012-12-31 | $32.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $64.47M derived: sum of 2 quarters · filed 2015-02-10 | $107.07M derived: sum of 3 quarters · filed 2015-02-10 | $120.15M 10-K · filed 2015-02-10 |
| 2012-09-30 | $32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $74.61M derived: sum of 2 quarters · filed 2013-10-31 | $87.69M 10-Q · filed 2013-10-31 | $133.82M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-06-30 | $42.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $55.68M 10-Q · filed 2013-08-01 | $101.81M derived: sum of 3 quarters · filed 2014-02-10 | $129.11M derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-03-31 | $13.08M 10-Q · filed 2013-05-02 | $59.21M derived: sum of 2 quarters · filed 2014-02-10 | $86.51M derived: sum of 3 quarters · filed 2014-02-10 | $128.72M derived: sum of 4 quarters · filed 2014-02-10 |
| 2011-12-31 | $46.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $73.43M derived: sum of 2 quarters · filed 2014-02-10 | $115.64M derived: sum of 3 quarters · filed 2014-02-10 | $206.87M 10-K · filed 2014-02-10 |
| 2011-09-30 | $27.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $69.51M derived: sum of 2 quarters · filed 2012-11-01 | $160.73M 10-Q · filed 2012-11-01 | $174.08M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $42.21M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $133.43M 10-Q · filed 2012-07-31 | $146.78M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2011-03-31 | $91.23M 10-Q/A · filed 2012-05-08 | $104.57M derived: sum of 2 quarters · filed 2013-02-15 | ||
| 2010-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $75.06M 10-K · filed 2013-02-15 | ||
| 2010-09-30 | $61.71M 10-Q · filed 2011-11-01 | |||
| 2009-12-31 | $37.73M 10-K · filed 2012-02-17 |
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