GREENBACKER RENEWABLE ENERGY COMPANY LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
GREENBACKER RENEWABLE ENERGY COMPANY LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-12
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $8.53M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$7.26M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.36M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$803.00K, a 103.67% decline year-over-year.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$6.34M, a 144.76% decline from fiscal 2024.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $14.16M, a 4.88% decline from fiscal 2023.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $14.89M.
- GREENBACKER RENEWABLE ENERGY COMPANY LLC increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $2.32M, a 1360.02% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 1 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 4 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 5 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 7 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 8 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 8 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.27M 10-Q · filed 2026-08-12 | $5.63M derived: sum of 3 quarters · filed 2026-08-12 | $4.82M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2026-03-31 | -$7.26M 10-Q · filed 2026-05-13 | -$2.90M derived: sum of 2 quarters · filed 2026-05-13 | -$3.71M derived: sum of 3 quarters · filed 2026-05-13 | -$4.73M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-12-31 | $4.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.56M derived: sum of 2 quarters · filed 2026-03-09 | $2.54M derived: sum of 3 quarters · filed 2026-08-12 | -$6.34M 10-K · filed 2026-03-09 | |||||||||||||
| 2025-09-30 | -$803.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.82M derived: sum of 2 quarters · filed 2026-08-12 | -$10.70M 10-Q · filed 2025-11-13 | -$17.98M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$9.90M 10-Q · filed 2026-08-12 | -$17.18M derived: sum of 3 quarters · filed 2026-08-12 | $4.70M derived: sum of 4 quarters · filed 2026-08-12 | |||||||||||||
| 2025-03-31 | -$8.88M 10-Q · filed 2026-05-13 | -$16.16M derived: sum of 2 quarters · filed 2026-05-13 | $5.72M derived: sum of 3 quarters · filed 2026-05-13 | $13.52M derived: sum of 4 quarters · filed 2026-05-13 | |||||||||||||
| 2024-12-31 | -$7.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $14.60M derived: sum of 2 quarters · filed 2026-03-09 | $22.39M derived: sum of 3 quarters · filed 2026-03-09 | $14.16M 10-K · filed 2026-03-09 | |||||||||||||
| 2024-09-30 | $21.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $29.67M derived: sum of 2 quarters · filed 2025-11-13 | $21.45M 10-Q · filed 2025-11-13 | $22.90M derived: sum of 4 quarters · filed 2026-03-09 | |||||||||||||
| 2024-06-30 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$436.00K 10-Q · filed 2025-08-08 | $1.02M derived: sum of 3 quarters · filed 2026-03-09 | $7.88M derived: sum of 4 quarters · filed 2026-03-09 | |||||||||||||
| 2024-03-31 | -$8.23M 10-Q · filed 2025-05-12 | -$6.77M derived: sum of 2 quarters · filed 2026-03-09 | $87.00K derived: sum of 3 quarters · filed 2026-03-09 | $10.98M derived: sum of 4 quarters · filed 2026-03-09 | |||||||||||||
| 2023-12-31 | $1.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $8.31M derived: sum of 2 quarters · filed 2026-03-09 | $19.21M derived: sum of 3 quarters · filed 2026-03-09 | $14.89M 10-K · filed 2026-03-09 | |||||||||||||
| 2023-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $17.75M derived: sum of 2 quarters · filed 2024-11-13 | $13.43M 10-Q · filed 2024-11-13 | $13.43M 10-Q · filed 2023-11-13 | |||||||||||||
| 2023-06-30 | $10.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $6.58M 10-Q · filed 2024-08-12 | $6.58M 10-Q · filed 2023-08-14 | ||||||||||||||
| 2023-03-31 | -$4.32M 10-Q · filed 2024-05-13 | -$4.32M 10-Q · filed 2023-05-12 | |||||||||||||||
| 2022-12-31 | -$2.72M 10-K · filed 2025-03-31 | -$2.72M 10-K · filed 2023-03-31 | |||||||||||||||
| 2022-09-30 | -$7.10M 10-Q · filed 2023-11-13 | ||||||||||||||||
| 2022-06-30 | -$9.94M 10-Q · filed 2023-08-14 | ||||||||||||||||
| 2022-05-18 | $5.93M 10-K · filed 2024-03-28 | $5.93M 10-Q · filed 2022-11-18 | |||||||||||||||
| 2022-03-31 | $4.31M 10-Q · filed 2023-05-12 | $4.42M derived: sum of 2 quarters · filed 2023-05-12 | $5.48M derived: sum of 3 quarters · filed 2023-05-12 | $6.26M derived: sum of 4 quarters · filed 2023-05-12 | |||||||||||||
| 2021-12-31 | $111.96K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $1.17M derived: sum of 2 quarters · filed 2023-03-31 | $1.95M derived: sum of 3 quarters · filed 2023-03-31 | $2.32M 10-K · filed 2023-03-31 | $1.71M 10-K · filed 2022-03-30 | ||||||||||||
| 2021-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $1.84M derived: sum of 2 quarters · filed 2022-11-21 | $2.21M 10-Q · filed 2022-11-21 | $893.05K 10-Q · filed 2021-11-15 | $2.12M derived: sum of 4 quarters · filed 2022-11-21 | ||||||||||||
| 2021-06-30 | $781.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-18 | $1.15M 10-Q · filed 2022-11-18 | $543.83K 10-Q · filed 2021-08-13 | $1.06M derived: sum of 3 quarters · filed 2022-11-18 | $1.19M derived: sum of 4 quarters · filed 2022-11-18 | ||||||||||||
| 2021-03-31 | $372.19K 10-Q · filed 2022-05-16 | $502.97K 10-Q · filed 2021-05-14 | $274.69K derived: sum of 2 quarters · filed 2022-05-16 | $403.92K derived: sum of 3 quarters · filed 2022-05-16 | $57.52K derived: sum of 4 quarters · filed 2022-05-16 | ||||||||||||
| 2020-12-31 | -$97.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-30 | $31.72K derived: sum of 2 quarters · filed 2022-03-30 | -$314.68K derived: sum of 3 quarters · filed 2022-03-30 | $159.23K 10-K · filed 2022-03-30 | $162.39K 10-K · filed 2021-03-24 | ||||||||||||
| 2020-09-30 | $129.22K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2021-11-17 | -$217.18K derived: sum of 2 quarters · filed 2021-11-17 | $256.73K 10-Q/A · filed 2021-11-17 | -$713.72K derived: sum of 4 quarters · filed 2022-03-30 | |||||||||||||
| 2020-06-30 | -$346.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-13 | $127.51K 10-Q · filed 2021-08-13 | -$842.94K derived: sum of 3 quarters · filed 2022-03-30 | -$214.77K derived: sum of 4 quarters · filed 2022-03-30 | |||||||||||||
| 2020-03-31 | $473.91K 10-Q · filed 2021-05-14 | -$496.54K derived: sum of 2 quarters · filed 2022-03-30 | $131.63K derived: sum of 3 quarters · filed 2022-03-30 | $69.88K derived: sum of 4 quarters · filed 2022-03-30 | |||||||||||||
| 2019-12-31 | -$970.45K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | -$342.28K derived: sum of 2 quarters · filed 2022-03-30 | -$404.03K derived: sum of 3 quarters · filed 2022-03-30 | -$299.51K 10-K · filed 2022-03-30 | -$307.94K 10-K · filed 2020-03-16 | ||||||||||||
| 2019-09-30 | $628.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-17 | $566.42K derived: sum of 2 quarters · filed 2020-11-17 | $670.94K 10-Q · filed 2020-11-17 | $595.28K derived: sum of 4 quarters · filed 2021-03-24 | |||||||||||||
| 2019-06-30 | -$61.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $42.77K 10-Q · filed 2020-08-14 | -$32.89K derived: sum of 3 quarters · filed 2021-03-24 | $225.39K derived: sum of 4 quarters · filed 2021-03-24 | |||||||||||||
| 2019-03-31 | $104.52K 10-Q · filed 2020-05-15 | $28.86K derived: sum of 2 quarters · filed 2021-03-24 | $287.14K derived: sum of 3 quarters · filed 2021-03-24 | $357.48K derived: sum of 4 quarters · filed 2021-03-24 | |||||||||||||
| 2018-12-31 | -$75.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $182.62K derived: sum of 2 quarters · filed 2021-03-24 | $252.95K derived: sum of 3 quarters · filed 2021-03-24 | $327.03K 10-K · filed 2021-03-24 | |||||||||||||
| 2018-09-30 | $258.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $328.61K derived: sum of 2 quarters · filed 2019-11-12 | $402.69K 10-Q · filed 2019-11-12 | $353.48K derived: sum of 4 quarters · filed 2020-03-16 | |||||||||||||
| 2018-06-30 | $70.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $144.41K 10-Q · filed 2019-08-09 | $95.20K derived: sum of 3 quarters · filed 2020-03-16 | $96.21K derived: sum of 4 quarters · filed 2020-03-16 | |||||||||||||
| 2018-03-31 | $74.08K 10-Q · filed 2019-05-13 | $24.87K derived: sum of 2 quarters · filed 2020-03-16 | $25.88K derived: sum of 3 quarters · filed 2020-03-16 | -$30.25K derived: sum of 4 quarters · filed 2020-03-16 | |||||||||||||
| 2017-12-31 | -$49.21K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$48.20K derived: sum of 2 quarters · filed 2020-03-16 | -$104.33K derived: sum of 3 quarters · filed 2020-03-16 | -$23.50K 10-K · filed 2020-03-16 | |||||||||||||
| 2017-09-30 | $1.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$55.12K derived: sum of 2 quarters · filed 2018-11-09 | $25.71K 10-Q · filed 2018-11-09 | -$37.03K derived: sum of 4 quarters · filed 2019-03-11 | |||||||||||||
| 2017-06-30 | -$56.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $24.70K 10-Q · filed 2018-08-10 | -$38.05K derived: sum of 3 quarters · filed 2019-03-11 | $83.60K derived: sum of 4 quarters · filed 2019-03-11 | |||||||||||||
| 2017-03-31 | $80.83K 10-Q · filed 2018-05-11 | $18.09K derived: sum of 2 quarters · filed 2019-03-11 | $139.73K derived: sum of 3 quarters · filed 2019-03-11 | $206.00K derived: sum of 4 quarters · filed 2019-03-11 | |||||||||||||
| 2016-12-31 | -$62.75K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $58.89K derived: sum of 2 quarters · filed 2019-03-11 | $125.16K derived: sum of 3 quarters · filed 2019-03-11 | $95.84K 10-K · filed 2019-03-11 | |||||||||||||
| 2016-09-30 | $121.64K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $187.91K derived: sum of 2 quarters · filed 2017-11-09 | $158.59K 10-Q · filed 2017-11-09 | $257.84K derived: sum of 4 quarters · filed 2018-03-08 | |||||||||||||
| 2016-06-30 | $66.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $36.95K 10-Q · filed 2017-08-11 | $136.20K derived: sum of 3 quarters · filed 2018-03-08 | $166.43K derived: sum of 4 quarters · filed 2018-03-08 | |||||||||||||
| 2016-03-31 | -$29.32K 10-Q · filed 2017-05-12 | $69.93K derived: sum of 2 quarters · filed 2018-03-08 | $100.16K derived: sum of 3 quarters · filed 2018-03-08 | $123.12K derived: sum of 4 quarters · filed 2018-03-08 | |||||||||||||
| 2015-12-31 | $99.25K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $129.49K derived: sum of 2 quarters · filed 2018-03-08 | $152.44K derived: sum of 3 quarters · filed 2018-03-08 | $114.00K 10-K · filed 2018-03-08 | |||||||||||||
| 2015-09-30 | $30.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $53.19K derived: sum of 2 quarters · filed 2016-11-14 | $14.75K 10-Q · filed 2016-11-14 | ||||||||||||||
| 2015-06-30 | $22.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$15.49K 10-Q · filed 2016-08-12 | |||||||||||||||
| 2015-03-31 | -$38.44K 10-Q · filed 2016-05-13 | ||||||||||||||||
| 2014-12-31 | $237.41K 10-K/A · filed 2016-06-22 | ||||||||||||||||
| 2014-09-30 | $207.38K 10-Q · filed 2015-11-12 | ||||||||||||||||
| 2014-06-30 | $93.50K 10-Q · filed 2015-08-06 |