GREEN PLAINS INC. Repayments of Short-term Debt
GREEN PLAINS INC. (GPRE) reported Repayments of Short-term Debt of $151.95 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:RepaymentsOfShortTermDebt · last filed 2026-08-06
- GREEN PLAINS INC. repayments of short-term debt for the quarter ending 2026-06-30 was $64.56M, a 63.53% decline year-over-year.
- GREEN PLAINS INC. repayments of short-term debt for the quarter ending 2026-03-31 was $87.39M, a 52.96% decline year-over-year.
- GREEN PLAINS INC. repayments of short-term debt for the quarter ending 2025-12-31 was $37.71M, a 80.76% decline year-over-year.
- GREEN PLAINS INC. repayments of short-term debt for the quarter ending 2025-09-30 was $105.13M, a 49.44% decline year-over-year.
- GREEN PLAINS INC. repayments of short-term debt for fiscal 2025 was $505.64M, a 30.17% decline from fiscal 2024.
- GREEN PLAINS INC. repayments of short-term debt for fiscal 2024 was $724.13M, a 40.83% decline from fiscal 2023.
- GREEN PLAINS INC. repayments of short-term debt for fiscal 2023 was $1.22B, a 35.54% decline from fiscal 2022.
- GREEN PLAINS INC. repayments of short-term debt for fiscal 2022 was $1.90B, a 44.90% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 3 month as first filed | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 6 month as first filed | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 9 month as first filed | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $64.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $151.95M 10-Q · filed 2026-08-06 | $189.66M derived: sum of 3 quarters · filed 2026-08-06 | $294.79M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $87.39M 10-Q · filed 2026-05-07 | $125.09M derived: sum of 2 quarters · filed 2026-05-07 | $230.23M derived: sum of 3 quarters · filed 2026-05-07 | $407.27M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $37.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $142.84M derived: sum of 2 quarters · filed 2026-02-10 | $319.89M derived: sum of 3 quarters · filed 2026-08-06 | $505.64M 10-K · filed 2026-02-10 | ||||
| 2025-09-30 | $105.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $282.18M derived: sum of 2 quarters · filed 2026-08-06 | $467.94M 10-Q · filed 2025-11-05 | $663.94M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $177.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $362.80M 10-Q · filed 2026-08-06 | $558.81M derived: sum of 3 quarters · filed 2026-08-06 | $766.75M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $185.75M 10-Q · filed 2026-05-07 | $381.76M derived: sum of 2 quarters · filed 2026-05-07 | $589.70M derived: sum of 3 quarters · filed 2026-05-07 | $752.32M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $196.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $403.95M derived: sum of 2 quarters · filed 2026-02-10 | $566.56M derived: sum of 3 quarters · filed 2026-02-10 | $724.13M 10-K · filed 2026-02-10 | ||||
| 2024-09-30 | $207.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $370.56M derived: sum of 2 quarters · filed 2025-11-05 | $528.13M 10-Q · filed 2025-11-05 | $745.75M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-06-30 | $162.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $320.19M 10-Q · filed 2025-08-11 | $537.81M derived: sum of 3 quarters · filed 2026-02-10 | $891.23M derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2024-03-31 | $157.57M 10-Q · filed 2025-05-08 | $375.19M derived: sum of 2 quarters · filed 2026-02-10 | $728.62M derived: sum of 3 quarters · filed 2026-02-10 | $1.10B derived: sum of 4 quarters · filed 2026-02-10 | ||||
| 2023-12-31 | $217.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $571.04M derived: sum of 2 quarters · filed 2026-02-10 | $938.55M derived: sum of 3 quarters · filed 2026-02-10 | $1.22B 10-K · filed 2026-02-10 | ||||
| 2023-09-30 | $353.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $720.93M derived: sum of 2 quarters · filed 2024-10-31 | $1.01B 10-Q · filed 2024-10-31 | $1.29B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $367.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $652.74M 10-Q · filed 2024-08-06 | $934.93M derived: sum of 3 quarters · filed 2025-02-07 | $1.28B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $285.23M 10-Q · filed 2024-05-03 | $567.42M derived: sum of 2 quarters · filed 2025-02-07 | $912.62M derived: sum of 3 quarters · filed 2025-02-07 | $1.24B derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $282.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $627.39M derived: sum of 2 quarters · filed 2025-02-07 | $958.77M derived: sum of 3 quarters · filed 2025-02-07 | $1.90B 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | $345.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-31 | $676.58M derived: sum of 2 quarters · filed 2023-10-31 | $1.62B 10-Q · filed 2023-10-31 | $2.63B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $331.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.27B 10-Q · filed 2023-08-04 | $2.28B derived: sum of 3 quarters · filed 2024-02-09 | $3.02B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $939.65M 10-Q · filed 2023-05-04 | $1.95B derived: sum of 2 quarters · filed 2024-02-09 | $2.69B derived: sum of 3 quarters · filed 2024-02-09 | $3.69B derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $1.75B derived: sum of 2 quarters · filed 2024-02-09 | $2.75B derived: sum of 3 quarters · filed 2024-02-09 | $3.45B 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $733.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.74B derived: sum of 2 quarters · filed 2022-11-03 | $2.43B 10-Q · filed 2022-11-03 | $3.03B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $1.70B 10-Q · filed 2022-08-02 | $2.30B derived: sum of 3 quarters · filed 2023-02-10 | $2.87B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $691.17M 10-Q · filed 2022-05-03 | $1.29B derived: sum of 2 quarters · filed 2023-02-10 | $1.86B derived: sum of 3 quarters · filed 2023-02-10 | $2.32B derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | $601.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.17B derived: sum of 2 quarters · filed 2023-02-10 | $1.62B derived: sum of 3 quarters · filed 2023-02-10 | $2.47B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | $565.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.02B derived: sum of 2 quarters · filed 2021-11-04 | $1.87B 10-Q · filed 2021-11-04 | $2.64B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $456.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | $1.30B 10-Q · filed 2021-08-02 | $2.07B derived: sum of 3 quarters · filed 2022-02-18 | $2.86B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $844.32M 10-Q · filed 2021-05-04 | $1.61B derived: sum of 2 quarters · filed 2022-02-18 | $2.40B derived: sum of 3 quarters · filed 2022-02-18 | $3.13B derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $770.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $1.55B derived: sum of 2 quarters · filed 2022-02-18 | $2.28B derived: sum of 3 quarters · filed 2022-02-18 | $2.84B 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $784.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.51B derived: sum of 2 quarters · filed 2020-11-06 | $2.07B 10-Q · filed 2020-11-06 | $2.81B derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-06-30 | $730.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $1.29B 10-Q · filed 2020-08-05 | $1.52B 10-Q · filed 2019-08-06 | $2.03B derived: sum of 3 quarters · filed 2021-02-16 | $2.71B derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-03-31 | $555.69M 10-Q · filed 2020-05-06 | $648.78M 10-Q · filed 2019-05-09 | $1.30B derived: sum of 2 quarters · filed 2021-02-16 | $1.98B derived: sum of 3 quarters · filed 2021-02-16 | $3.13B derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2018-12-31 | $744.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | $1.42B derived: sum of 2 quarters · filed 2021-02-16 | $2.58B derived: sum of 3 quarters · filed 2021-02-16 | $3.58B 10-K · filed 2021-02-16 | $3.89B 10-K · filed 2019-02-20 | |||
| 2018-09-30 | $676.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.83B derived: sum of 2 quarters · filed 2019-11-07 | $2.83B 10-Q · filed 2019-11-07 | $3.07B 10-Q · filed 2018-11-09 | $3.70B derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $1.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $2.16B 10-Q · filed 2019-08-06 | $3.02B derived: sum of 3 quarters · filed 2020-02-20 | $4.06B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $1.00B 10-Q · filed 2019-05-09 | $1.87B derived: sum of 2 quarters · filed 2020-02-20 | $2.90B derived: sum of 3 quarters · filed 2020-02-20 | $3.95B derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $866.01M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $1.90B derived: sum of 2 quarters · filed 2020-02-20 | $2.95B derived: sum of 3 quarters · filed 2020-02-20 | $4.00B 10-K · filed 2020-02-20 | $4.15B 10-K · filed 2018-02-14 | |||
| 2017-09-30 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.08B derived: sum of 2 quarters · filed 2018-11-09 | $3.14B 10-Q · filed 2018-11-09 | $4.24B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.10B 10-Q · filed 2018-08-02 | $3.20B derived: sum of 3 quarters · filed 2019-02-20 | $4.22B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2017-03-31 | $1.06B 10-Q · filed 2018-05-07 | $2.16B derived: sum of 2 quarters · filed 2019-02-20 | $3.17B derived: sum of 3 quarters · filed 2019-02-20 | $4.22B derived: sum of 4 quarters · filed 2019-02-20 | ||||
| 2016-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $2.12B derived: sum of 2 quarters · filed 2019-02-20 | $3.16B derived: sum of 3 quarters · filed 2019-02-20 | $4.07B 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.06B derived: sum of 2 quarters · filed 2017-11-02 | $2.97B 10-Q · filed 2017-11-02 | $3.79B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $1.95B 10-Q · filed 2017-08-03 | $2.78B derived: sum of 3 quarters · filed 2018-02-14 | $3.59B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $906.12M 10-Q · filed 2017-05-04 | $1.73B derived: sum of 2 quarters · filed 2018-02-14 | $2.55B derived: sum of 3 quarters · filed 2018-02-14 | $3.38B derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $827.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $1.64B derived: sum of 2 quarters · filed 2018-02-14 | $2.47B derived: sum of 3 quarters · filed 2018-02-14 | $3.22B 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $814.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.65B derived: sum of 2 quarters · filed 2016-11-03 | $2.39B 10-Q · filed 2016-11-03 | $3.29B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-06-30 | $831.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.58B 10-Q · filed 2016-08-03 | $2.48B derived: sum of 3 quarters · filed 2017-02-22 | $3.43B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2015-03-31 | $746.28M 10-Q · filed 2016-05-05 | $1.65B derived: sum of 2 quarters · filed 2017-02-22 | $2.59B derived: sum of 3 quarters · filed 2017-02-22 | $3.57B derived: sum of 4 quarters · filed 2017-02-22 | ||||
| 2014-12-31 | $902.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $1.85B derived: sum of 2 quarters · filed 2017-02-22 | $2.83B derived: sum of 3 quarters · filed 2017-02-22 | $3.67B 10-K · filed 2017-02-22 | ||||
| 2014-09-30 | $944.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.92B derived: sum of 2 quarters · filed 2015-11-05 | $2.77B 10-Q · filed 2015-11-05 | $3.52B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | $977.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $1.82B 10-Q · filed 2015-07-31 | $2.58B derived: sum of 3 quarters · filed 2016-02-18 | $3.42B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $845.24M 10-Q · filed 2015-04-30 | $1.60B derived: sum of 2 quarters · filed 2016-02-18 | $2.44B derived: sum of 3 quarters · filed 2016-02-18 | $3.31B derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | $757.22M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $1.60B derived: sum of 2 quarters · filed 2016-02-18 | $2.46B derived: sum of 3 quarters · filed 2016-02-18 | $3.32B 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $838.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $1.70B derived: sum of 2 quarters · filed 2014-10-30 | $2.56B 10-Q · filed 2014-10-30 | $3.42B derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-06-30 | $865.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.73B 10-Q · filed 2014-07-31 | $2.58B derived: sum of 3 quarters · filed 2015-02-10 | $3.47B derived: sum of 4 quarters · filed 2015-02-10 | ||||
| 2013-03-31 | $860.46M 10-Q · filed 2014-05-01 | $861.25M 10-Q · filed 2013-05-02 | $1.71B derived: sum of 2 quarters · filed 2015-02-10 | $2.61B derived: sum of 3 quarters · filed 2015-02-10 | $3.40B derived: sum of 4 quarters · filed 2015-02-10 | |||
| 2012-12-31 | $851.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-10 | $1.75B derived: sum of 2 quarters · filed 2015-02-10 | $2.54B derived: sum of 3 quarters · filed 2015-02-10 | $3.25B 10-K · filed 2015-02-10 | $3.25B 10-K · filed 2013-02-15 | |||
| 2012-09-30 | $896.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $1.69B derived: sum of 2 quarters · filed 2013-10-31 | $2.40B 10-Q · filed 2013-10-31 | $2.40B 10-Q · filed 2012-11-01 | $3.29B derived: sum of 4 quarters · filed 2014-02-10 | |||
| 2012-06-30 | $791.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.50B 10-Q · filed 2013-08-01 | $2.40B derived: sum of 3 quarters · filed 2014-02-10 | $3.36B derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2012-03-31 | $710.65M 10-Q · filed 2013-05-02 | $1.61B derived: sum of 2 quarters · filed 2014-02-10 | $2.56B derived: sum of 3 quarters · filed 2014-02-10 | $3.44B derived: sum of 4 quarters · filed 2014-02-10 | ||||
| 2011-12-31 | $894.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-10 | $1.85B derived: sum of 2 quarters · filed 2014-02-10 | $2.73B derived: sum of 3 quarters · filed 2014-02-10 | $3.54B 10-K · filed 2014-02-10 | ||||
| 2011-09-30 | $959.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.83B derived: sum of 2 quarters · filed 2012-11-01 | $2.65B 10-Q · filed 2012-11-01 | $3.36B derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | $871.22M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-07-31 | $1.69B 10-Q · filed 2012-07-31 | $2.40B derived: sum of 3 quarters · filed 2013-02-15 | |||||
| 2011-03-31 | $818.24M 10-Q/A · filed 2012-05-08 | $1.53B derived: sum of 2 quarters · filed 2013-02-15 | ||||||
| 2010-12-31 | $707.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $2.08B 10-K · filed 2013-02-15 | ||||||
| 2010-09-30 | $1.37B 10-Q · filed 2011-11-01 | |||||||
| 2009-12-31 | $667.33M 10-K · filed 2012-02-17 |
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