GREEN PLAINS INC. (GPRE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $94.69M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $94.69M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $94.69M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 787.22M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 94.69M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due within one year | 29.90M USD | Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Deferred revenue due after one year | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | 32.50M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Deferred Revenue · Contract with Customer, Liability, Current · Deferred Revenue, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $64.94M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $94.69M | (m) | (m) | (m) | $787.22M | (m) | $29.90M | (m) | $32.50M | (m) |
| 2026-03-31 | (m) | $88.59M | (m) | (m) | (m) | $795.73M | (m) | (m) | (m) | $31.86M | (m) |
| 2025-12-31 | (m) | $134.91M | (m) | (m) | (m) | $806.42M | (m) | (m) | (m) | $27.86M | (m) |
| 2025-09-30 | (m) | $90.43M | (m) | (m) | (m) | $757.53M | (m) | (m) | (m) | $27.90M | (m) |
| 2025-06-30 | (m) | $98.84M | (m) | (m) | (m) | $872.08M | (m) | (m) | (m) | $25.21M | (m) |
| 2025-03-31 | (m) | $102.31M | (m) | (m) | (m) | $859.38M | (m) | (m) | (m) | $56.99M | (m) |
| 2024-12-31 | (m) | $154.82M | (m) | (m) | (m) | $907.64M | (m) | (m) | (m) | $40.30M | (m) |
| 2024-09-30 | (m) | $108.23M | (m) | (m) | (m) | $820.99M | (m) | (m) | (m) | $24.49M | (m) |
| 2024-06-30 | (m) | $109.33M | (m) | (m) | (m) | $882.74M | (m) | (m) | (m) | $18.43M | (m) |
| 2024-03-31 | (m) | $123.57M | (m) | (m) | (m) | $898.97M | (m) | (m) | (m) | $18.15M | (m) |
| 2023-12-31 | (m) | $186.64M | (m) | (m) | (m) | $949.27M | (m) | (m) | (m) | $18.51M | (m) |
| 2023-09-30 | (m) | $138.35M | (m) | (m) | (m) | $976.65M | (m) | (m) | (m) | $22.93M | (m) |
| 2023-06-30 | (m) | $105.09M | (m) | (m) | (m) | $1.10B | (m) | (m) | (m) | $25.48M | (m) |
| 2023-03-31 | (m) | $128.56M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $23.44M | (m) |
| 2022-12-31 | (m) | $234.30M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $24.39M | (m) |
| 2022-09-30 | (m) | $123.03M | (m) | (m) | (m) | $988.31M | (m) | (m) | (m) | $23.50M | (m) |
| 2022-06-30 | (m) | $127.16M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $19.68M | (m) |
| 2022-03-31 | (m) | $106.31M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $21.07M | (m) |
| 2021-12-31 | (m) | $146.06M | (m) | (m) | (m) | $1.06B | (m) | (m) | (m) | $22.13M | (m) |
| 2021-09-30 | (m) | $112.46M | (m) | (m) | (m) | $995.59M | (m) | (m) | (m) | $23.80M | (m) |
| 2021-06-30 | (m) | $102.40M | (m) | (m) | (m) | $987.72M | (m) | (m) | (m) | $26.64M | (m) |
| 2021-03-31 | (m) | $92.97M | (m) | (m) | (m) | $1.02B | (m) | (m) | (m) | $13.06M | (m) |
| 2020-12-31 | (m) | $140.06M | (m) | (m) | (m) | $802.25M | (m) | (m) | (m) | $12.85M | (m) |
| 2020-09-30 | (m) | $89.57M | (m) | (m) | (m) | $733.87M | (m) | (m) | (m) | $11.97M | (m) |
| 2020-06-30 | (m) | $93.57M | (m) | (m) | (m) | $713.80M | (m) | (m) | (m) | $9.71M | (m) |
| 2020-03-31 | (m) | $96.05M | (m) | (m) | (m) | $758.02M | (m) | (m) | (m) | $9.22M | (m) |
| 2019-12-31 | (m) | $156.69M | (m) | (m) | (m) | $832.93M | (m) | (m) | (m) | $8.84M | (m) |
| 2019-09-30 | (m) | $126.81M | (m) | (m) | (m) | $785.61M | (m) | (m) | (m) | $9.36M | (m) |
| 2019-06-30 | (m) | $105.80M | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | $8.93M | (m) |
| 2019-03-31 | (m) | $103.73M | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | $8.54M | (m) |
| 2018-12-31 | (m) | $156.90M | (m) | (m) | (m) | $1.15B | (m) | (m) | (m) | $11.43M | (m) |
| 2018-09-30 | (m) | $155.66M | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $14.23M | (m) |
| 2018-06-30 | (m) | $121.57M | (m) | (m) | (m) | $1.55B | (m) | (m) | (m) | $14.43M | (m) |
| 2018-03-31 | (m) | $118.17M | $228.00K | (m) | (m) | $1.61B | (m) | (m) | (m) | $14.07M | (m) |
| 2017-12-31 | (m) | $205.48M | (m) | (m) | (m) | $1.73B | (m) | (m) | (m) | $15.06M | (m) |
| 2017-09-30 | (m) | $174.79M | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | $35.89M | (m) |
| 2017-06-30 | (m) | $139.73M | (m) | (m) | (m) | $1.41B | (m) | (m) | (m) | $8.60M | (m) |
| 2017-03-31 | (m) | $129.10M | (m) | (m) | (m) | $1.45B | (m) | (m) | (m) | $8.85M | (m) |
| 2016-12-31 | (m) | $192.28M | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $9.48M | (m) |
| 2016-09-30 | (m) | $129.32M | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $6.36M | (m) |
| 2016-06-30 | (m) | $111.47M | (m) | (m) | (m) | $968.99M | (m) | (m) | (m) | $6.51M | (m) |
| 2016-03-31 | (m) | $104.51M | (m) | (m) | (m) | $989.59M | (m) | (m) | (m) | $6.49M | (m) |
| 2015-12-31 | (m) | $168.53M | (m) | (m) | (m) | $970.42M | (m) | (m) | (m) | $6.41M | (m) |
| 2015-09-30 | (m) | $140.59M | (m) | (m) | (m) | $909.68M | (m) | (m) | (m) | $5.94M | (m) |
| 2015-06-30 | (m) | $98.38M | (m) | (m) | (m) | $919.01M | (m) | $8.59M | (m) | $4.87M | (m) |
| 2015-03-31 | (m) | $99.14M | (m) | (m) | (m) | $957.49M | (m) | $3.68M | (m) | $4.92M | (m) |
| 2014-12-31 | (m) | $170.20M | (m) | (m) | (m) | $1.03B | (m) | $3.96M | (m) | $4.89M | (m) |
| 2014-09-30 | (m) | $132.75M | (m) | (m) | (m) | $930.24M | (m) | $7.48M | (m) | $4.98M | (m) |
| 2014-06-30 | (m) | $111.72M | (m) | (m) | (m) | $918.52M | (m) | $7.24M | (m) | $5.52M | (m) |
| 2014-03-31 | (m) | $84.40M | (m) | (m) | (m) | $916.62M | (m) | $15.74M | (m) | $5.68M | (m) |
| 2013-12-31 | (m) | $112.00M | (m) | (m) | (m) | $986.69M | (m) | $4.12M | (m) | $5.45M | (m) |
| 2013-09-30 | (m) | $84.99M | (m) | (m) | (m) | $861.08M | (m) | $10.90M | (m) | $5.04M | (m) |
| 2013-06-30 | (m) | $79.37M | (m) | (m) | (m) | $766.27M | (m) | $4.85M | (m) | $4.01M | (m) |
| 2013-03-31 | (m) | $70.73M | (m) | (m) | (m) | $805.01M | (m) | $6.98M | (m) | $4.07M | (m) |
| 2012-12-31 | (m) | $95.56M | (m) | (m) | (m) | $859.23M | (m) | $3.62M | (m) | $4.22M | (m) |
| 2012-09-30 | (m) | $147.43M | (m) | (m) | (m) | $944.22M | (m) | $4.30M | (m) | $5.07M | (m) |
| 2012-06-30 | (m) | $105.21M | (m) | (m) | (m) | $859.93M | (m) | $5.89M | (m) | $4.78M | (m) |
| 2012-03-31 | (m) | $96.85M | (m) | (m) | (m) | $944.69M | (m) | $18.20M | (m) | $4.95M | (m) |
| 2011-12-31 | (m) | $172.33M | (m) | (m) | (m) | $915.47M | (m) | $15.45M | (m) | $5.13M | (m) |
| 2011-09-30 | (m) | $138.96M | (m) | (m) | (m) | $914.47M | (m) | $10.27M | (m) | $4.89M | (m) |
| 2011-06-30 | (m) | $100.12M | (m) | (m) | (m) | $859.09M | (m) | $11.92M | (m) | $4.16M | (m) |
| 2010-12-31 | (m) | $155.08M | (m) | (m) | (m) | $900.14M | (m) | $22.58M | (m) | $4.66M | (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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