Green Plains Inc. (GPRE)

Solvency & Capital Structure

Total Debt

$558.8M

Net Debt

$375.6M

Green Plains Inc. currently has $558.8M in total debt. Net debt is $375.6M after cash offsets.

Financial Fundamentals

GPRE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.56	0.18	0.38	1.59	35.2%
2025-12-31	0.51	0.18	0.33	1.58	32.2%
2025-09-30	0.43	0.14	0.30	1.53	28.4%
2025-06-30	0.61	0.15	0.46	1.61	37.8%
2025-03-31	0.63	0.10	0.53	1.67	37.9%
2024-12-31	0.65	0.17	0.48	1.78	36.4%
2024-09-30	0.61	0.23	0.39	1.76	34.9%
2024-06-30	0.68	0.20	0.49	1.76	38.6%
2024-03-31	0.69	0.24	0.45	1.80	38.4%
2023-12-31	0.68	0.35	0.33	1.94	34.9%
2023-09-30	0.74	0.33	0.41	1.95	37.7%
2023-06-30	0.83	0.31	0.52	2.02	41.1%
2023-03-31	0.80	0.35	0.44	2.03	39.2%
2022-12-31	0.71	0.44	0.27	2.12	33.5%
2022-09-30	0.76	0.45	0.31	2.10	36.1%
2022-06-30	0.96	0.53	0.43	2.30	41.9%
2022-03-31	0.97	0.53	0.44	2.25	43.1%
2021-12-31	0.79	0.55	0.24	2.16	36.5%
2021-09-30	0.75	0.59	0.16	2.11	35.5%
2021-06-30	0.77	0.50	0.27	1.99	38.4%
2021-03-31	0.82	0.45	0.37	1.94	42.1%
2020-12-31	0.59	0.23	0.36	1.58	37.4%
2020-09-30	0.59	0.15	0.44	1.54	38.1%
2020-06-30	0.56	0.16	0.40	1.57	35.8%
2020-03-31	0.60	0.19	0.41	1.64	36.7%
2019-12-31	0.62	0.25	0.37	1.70	36.5%
2019-09-30	0.59	0.24	0.35	1.69	34.8%
2019-06-30	0.96	0.19	0.76	2.14	44.7%
2019-03-31	0.94	0.21	0.73	2.15	43.9%
2018-12-31	0.89	0.25	0.64	2.22	40.2%
2018-09-30	1.39	0.17	1.22	2.68	51.7%
2018-06-30	1.30	0.24	1.06	2.59	50.1%
2018-03-31	1.37	0.24	1.13	2.66	51.5%
2017-12-31	1.36	0.27	1.09	2.76	49.3%
2017-09-30	1.29	0.26	1.03	2.63	49.2%
2017-06-30	1.08	0.20	0.89	2.40	45.1%
2017-03-31	1.12	0.26	0.87	2.42	46.5%
2016-12-31	1.11	0.30	0.80	2.51	44.2%
2016-09-30	0.92	0.41	0.52	2.18	42.4%
2016-06-30	0.73	0.39	0.34	1.90	38.5%
2016-03-31	0.48	0.38	0.10	1.92	25.2%
2015-12-31	0.44	0.38	0.06	1.93	23.0%
2015-09-30	0.44	0.50	-0.05Net Cash	1.88	23.6%
2015-06-30	0.44	0.40	0.04	1.73	25.7%
2015-03-31	0.40	0.41	-0.01Net Cash	1.75	22.8%
2014-12-31	0.40	0.43	-0.03Net Cash	1.83	21.8%
2014-09-30	0.45	0.40	0.05	1.70	26.6%
2014-06-30	0.46	0.33	0.13	1.63	28.4%
2014-03-31	0.38	0.21	0.17	1.51	25.1%
2013-12-31	0.48	0.27	0.21	1.53	31.4%
2013-09-30	0.49	0.33	0.15	1.38	35.3%
2013-06-30	0.40	0.21	0.19	1.26	31.7%
2013-03-31	0.40	0.23	0.17	1.29	31.1%
2012-12-31	0.36	0.25	0.11	1.35	26.9%
2012-09-30	0.46	0.18	0.28	1.42	32.3%
2012-06-30	0.47	0.16	0.31	1.32	35.6%
2012-03-31	0.49	0.16	0.32	1.40	34.6%
2011-12-31	0.64	0.17	0.46	1.42	44.8%
2011-09-30	0.51	0.17	0.34	1.40	36.4%
2011-06-30	0.52	0.20	0.32	1.37	38.4%
2011-03-31	0.55	0.19	0.36	1.43	38.0%
2010-12-31	0.67	0.27	0.40	1.43	46.8%
2010-09-30	0.47	0.19	0.28	1.07	44.1%
2010-06-30	0.45	0.18	0.27	0.99	46.0%
2010-03-31	0.38	0.18	0.19	0.98	38.5%
2009-12-31	0.46	0.09	0.37	0.88	52.0%
2009-09-30	0.40	0.07	0.33	0.82	48.7%
2009-06-30	0.33	0.06	0.27	0.70	47.3%
2009-03-30	0.34	0.05	0.28	0.68	49.7%
2008-12-31	0.33	0.06	0.26	0.69	47.1%
2008-08-31	0.14	0.00	0.14	0.30	47.5%
2008-05-31	0.14	0.01	0.14	0.30	47.7%
2008-02-29	0.08	0.01	0.07	0.20	39.9%
2007-11-30	0.07	0.01	0.06	0.18	40.5%
2007-08-31	0.05	0.02	0.03	0.14	32.5%
2007-05-31	0.02	0.02	0.00	0.13	18.3%
2007-02-28	0.01	0.03	-0.02Net Cash	0.11	10.1%
2006-11-30	0.00	0.04	-0.04Net Cash	0.10	0.4%
2006-08-31	0.00	0.05	-0.05Net Cash	0.09	0.4%
2006-05-31	0.00	0.03	-0.03Net Cash	0.04	1.0%
2006-02-28	0.00	0.03	-0.03Net Cash	0.03	0.0%
2005-11-30	0.00	0.03	-0.03Net Cash	0.03	0.0%
2005-08-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2005-05-31	0.00	0.00	-0.00Net Cash	0.00	0.0%
2005-02-28	0.00	0.00	-0.00Net Cash	0.00	0.0%