Green Plains Inc. Long-Term Debt

Quick Answer

Green Plains Inc. reported Long-Term Debt of $361.99 million for fiscal year 2025.

Green Plains Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $361.99M -16.3%
2024 $432.46M -12.1%
2023 $491.92M -0.7%
2022 $495.24M -3.7%
2021 $514.01M +78.9%
2020 $287.30M +17.8%
2019 $243.99M -18.2%
2018 $298.11M -61.2%
2017 $767.40M -1.9%
2016 $782.61M +81.1%
2015 $432.14M +8.2%
2014 $399.44M -16.9%
2013 $480.75M +32.6%
2012 $362.55M -26.5%
2011 $493.41M -6.5%
2010 $527.90M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $306.37M -28.9% -28.1%
June 30, 2025 $426.00M -11.9% -1.4%
March 31, 2025 $432.24M -11.8% -0.1%
December 31, 2024 $432.46M -12.1% +0.3%
September 30, 2024 $431.19M -12.4% -10.9%
June 30, 2024 $483.77M -2.0% -1.3%
March 31, 2024 $490.30M -1.0% -0.3%
December 31, 2023 $491.92M -0.7% -0.0%
  • Green Plains Inc. showed a decrease of -16.3% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, Green Plains Inc.’s long-term debt has declined by 31.4% (from $527.90 million to $361.99 million).
  • The most recent figure is from Green Plains Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 10, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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