Green Plains, Inc. Current Part of Debt

Current Part of Debt of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Current Part of Debt growth rates and interactive chart. Current debt or short-term debt are a firm's financial obligations that are expected to be paid off within a year. It also includes the portion of long-term debt that is due within a year. It is a part of the overall indebtedness of a company, and is included in Debt/Equity and Debt/Assets ratios.

Highlights and Quick Summary

  • Current Part of Debt for the quarter ending March 30, 2020 was $162 Million (a 2.89% increase compared to previous quarter)
  • Year-over-year quarterly Current Part of Debt decreased by -70.52%
  • Annual Current Part of Debt for 2019 was $158 Million (a 152.16% increase from previous year)
  • Annual Current Part of Debt for 2018 was $62.6 Million (a -89.68% decrease from previous year)
  • Annual Current Part of Debt for 2017 was $607 Million (a 81.08% increase from previous year)
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Historical Current Part of Debt of Green Plains, Inc.

Most recent Current Part of Debtof GPRE including historical data for past 10 years.

Interactive Chart of Current Part of Debt of Green Plains, Inc.

Green Plains, Inc. Current Part of Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $162.47
2019 $157.9 $164.52 $551.09 $88.91 $157.9
2018 $62.62 $107.34 $92.62 $81.01 $62.62
2017 $606.99 $18.49 $14.34 $13.3 $606.99
2016 $335.2 $34.08 $27.78 $4.51 $335.2
2015 $239.68 $4.5 $208.88 $62.22 $239.68
2014 $273.35 $41.5 $38.23 $134.64 $273.35
2013 $82.93 $62.85 $67.05 $78.78 $82.93
2012 $129.43 $73.09 $75.03 $253.39 $129.43
2011 $73.76 $74.99 $158.82 $227.44 $73.76
2010 $141.07 $127.64 $68.09 $77.04 $141.07
2009 $70.5 $64.27 $70.5

Business Profile of Green Plains, Inc.

Sector: Basic Materials
Industry: Chemicals
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. The company operates in four segments: Ethanol Production, Agribusiness and Energy Services, Food and Ingredients, and Partnership. The Ethanol Production segment produces and sells ethanol, distiller grains, and corn oil. The Agribusiness and Energy Services segment engages in the grain procurement, handling, and storage activities; and commodity marketing business, which purchases, markets, sells, and distributes ethanol, distiller grains, and corn oil, as well as grain, natural gas, and other commodities in various markets. This segment also provides grain drying and storage services to grain producers. The Food and Ingredients segment produces, trades in, and sells corn and soybean oil. The Partnership segment offers fuel storage and transportation services. As of December 31, 2019, this segment operated through 32 ethanol storage facilities; 7 fuel terminal facilities; and a fleet of approximately 2,630 leased railcars. The company has a partnership agreement with GE Current to produce hand sanitizer. The company was formerly known as Green Plains Renewable Energy, Inc. and changed its name to Green Plains Inc. in May 2014. Green Plains Inc. was founded in 2004 and is headquartered in Omaha, Nebraska.