GREEN PLAINS INC. Repayments of Senior Debt
GREEN PLAINS INC. (GPRE) reported Repayments of Senior Debt of $3.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-06
- GREEN PLAINS INC. repayments of senior debt for the quarter ending 2026-06-30 was $2.05M, a 325.73% increase year-over-year.
- GREEN PLAINS INC. repayments of senior debt for the quarter ending 2026-03-31 was $1.05M, a 117.92% increase year-over-year.
- GREEN PLAINS INC. repayments of senior debt for the quarter ending 2025-12-31 was $465.00K, a 0.43% decline year-over-year.
- GREEN PLAINS INC. repayments of senior debt for the quarter ending 2025-09-30 was $131.17M, a 145.73% increase year-over-year.
- GREEN PLAINS INC. repayments of senior debt for fiscal 2025 was $132.60M, a 114.92% increase from fiscal 2024.
- GREEN PLAINS INC. repayments of senior debt for fiscal 2024 was $61.70M, a 1175.26% increase from fiscal 2023.
- GREEN PLAINS INC. repayments of senior debt for fiscal 2023 was $4.84M, a 176.30% increase from fiscal 2022.
- GREEN PLAINS INC. repayments of senior debt for fiscal 2022 was $1.75M, a 99.07% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.10M 10-Q · filed 2026-08-06 | $3.56M derived: sum of 3 quarters · filed 2026-08-06 | $134.73M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.05M 10-Q · filed 2026-05-07 | $1.51M derived: sum of 2 quarters · filed 2026-05-07 | $132.68M derived: sum of 3 quarters · filed 2026-05-07 | $133.16M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $465.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $131.64M derived: sum of 2 quarters · filed 2026-02-10 | $132.12M derived: sum of 3 quarters · filed 2026-08-06 | $132.60M 10-K · filed 2026-02-10 |
| 2025-09-30 | $131.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $131.65M derived: sum of 2 quarters · filed 2026-08-06 | $132.13M 10-Q · filed 2025-11-05 | $132.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $482.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $962.00K 10-Q · filed 2026-08-06 | $1.43M derived: sum of 3 quarters · filed 2026-08-06 | $54.81M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $480.00K 10-Q · filed 2026-05-07 | $947.00K derived: sum of 2 quarters · filed 2026-05-07 | $54.33M derived: sum of 3 quarters · filed 2026-05-07 | $60.17M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $53.85M derived: sum of 2 quarters · filed 2026-02-10 | $59.69M derived: sum of 3 quarters · filed 2026-02-10 | $61.70M 10-K · filed 2026-02-10 |
| 2024-09-30 | $53.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $59.22M derived: sum of 2 quarters · filed 2025-11-05 | $61.23M 10-Q · filed 2025-11-05 | $61.74M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-30 | $5.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $7.85M 10-Q · filed 2025-08-11 | $8.36M derived: sum of 3 quarters · filed 2026-02-10 | $10.27M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-31 | $2.01M 10-Q · filed 2025-05-08 | $2.52M derived: sum of 2 quarters · filed 2026-02-10 | $4.43M derived: sum of 3 quarters · filed 2026-02-10 | $6.33M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-31 | $513.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $2.42M derived: sum of 2 quarters · filed 2026-02-10 | $4.32M derived: sum of 3 quarters · filed 2026-02-10 | $4.84M 10-K · filed 2026-02-10 |
| 2023-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $3.81M derived: sum of 2 quarters · filed 2024-10-31 | $4.33M 10-Q · filed 2024-10-31 | $4.73M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $2.42M 10-Q · filed 2024-08-06 | $2.82M derived: sum of 3 quarters · filed 2025-02-07 | $2.97M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | $515.00K 10-Q · filed 2024-05-03 | $919.00K derived: sum of 2 quarters · filed 2025-02-07 | $1.06M derived: sum of 3 quarters · filed 2025-02-07 | $1.09M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $404.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $547.00K derived: sum of 2 quarters · filed 2025-02-07 | $574.00K derived: sum of 3 quarters · filed 2025-02-07 | $1.75M 10-K · filed 2025-02-07 |
| 2022-09-30 | $143.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $170.00K derived: sum of 2 quarters · filed 2023-10-31 | $1.35M 10-Q · filed 2023-10-31 | $1.34M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.20M 10-Q · filed 2023-08-04 | $1.20M derived: sum of 3 quarters · filed 2024-02-09 | $54.05M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $1.18M 10-Q · filed 2023-05-04 | $1.17M derived: sum of 2 quarters · filed 2024-02-09 | $54.02M derived: sum of 3 quarters · filed 2024-02-09 | $54.04M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$6.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $52.84M derived: sum of 2 quarters · filed 2024-02-09 | $52.87M derived: sum of 3 quarters · filed 2024-02-09 | $188.70M 10-K · filed 2024-02-09 |
| 2021-09-30 | $52.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $52.87M derived: sum of 2 quarters · filed 2022-11-03 | $188.71M 10-Q · filed 2022-11-03 | $188.76M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $135.86M 10-Q · filed 2022-08-02 | $135.91M derived: sum of 3 quarters · filed 2023-02-10 | $148.53M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $135.84M 10-Q · filed 2022-05-03 | $135.89M derived: sum of 2 quarters · filed 2023-02-10 | $148.51M derived: sum of 3 quarters · filed 2023-02-10 | $148.80M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $54.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $12.67M derived: sum of 2 quarters · filed 2023-02-10 | $12.97M derived: sum of 3 quarters · filed 2023-02-10 | $12.99M 10-K · filed 2023-02-10 |
| 2020-09-30 | $12.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $12.91M derived: sum of 2 quarters · filed 2021-11-04 | $12.93M 10-Q · filed 2021-11-04 | -$9.60M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $295.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $316.00K 10-Q · filed 2021-08-02 | -$22.22M derived: sum of 3 quarters · filed 2022-02-18 | $893.00K derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $21.00K 10-Q · filed 2021-05-04 | -$22.51M derived: sum of 2 quarters · filed 2022-02-18 | $598.00K derived: sum of 3 quarters · filed 2022-02-18 | $15.94M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$22.53M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $577.00K derived: sum of 2 quarters · filed 2022-02-18 | $15.92M derived: sum of 3 quarters · filed 2022-02-18 | $45.70M 10-K · filed 2022-02-18 |
| 2019-09-30 | $23.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $38.45M derived: sum of 2 quarters · filed 2020-11-06 | $68.23M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $15.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $45.13M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $29.78M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $576.39M 10-K · filed 2021-02-16 | |||
| 2017-12-31 | $510.21M 10-K · filed 2020-02-20 |
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