Green Plains, Inc. Long Term Debt (Total)

Long Term Debt (Total) of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Long Term Debt (Total) growth rates and interactive chart. Long-term debt is debt that matures in more than one year. The sum of long-term bank loans, debentures or bonds outstanding. Refers to interest-bearing debt. An indebted company pays interest on its debt, which is recorded on the income statement and reduces net income to common shareholders. Long-term debt is used in ratios lke Debt/Equity or Debt/Assets to determine the financial health of a business.


Highlights and Quick Summary

  • Long Term Debt (Total) for the quarter ending December 30, 2019 was $282 Million (a -2.8% decrease compared to previous quarter)
  • Year-over-year quarterly Long Term Debt (Total) decreased by -17.8%
  • Annual Long Term Debt (Total) for 2019 was $282 Million (a -5.3% decrease from previous year)
  • Annual Long Term Debt (Total) for 2018 was $298 Million (a -61.15% decrease from previous year)
  • Annual Long Term Debt (Total) for 2017 was $767 Million (a -1.94% decrease from previous year)
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Historical Long Term Debt (Total) of Green Plains, Inc.

Most recent Long Term Debt (Total)of GPRE including historical data for past 10 years.

Interactive Chart of Long Term Debt (Total) of Green Plains, Inc.

Green Plains, Inc. Long Term Debt (Total) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $282.3 $290.43 $414.99 $343.45 $282.3
2018 $298.11 $767.18 $768.11 $767.78 $298.11
2017 $767.4 $829.92 $733.78 $782.96 $767.4
2016 $782.61 $681.18 $478.49 $484.0 $782.61
2015 $432.14 $443.4 $443.56 $398.62 $432.14
2014 $399.44 $453.63 $461.91 $379.43 $399.44
2013 $480.75 $487.93 $400.11 $401.79 $480.75
2012 $362.55 $457.99 $470.52 $486.32 $362.55
2011 $493.41 $509.81 $524.16 $545.46 $493.41
2010 $527.9 $367.92 $396.19 $375.39 $527.9
2009 $388.57 $400.1 $293.96 $301.4 $388.57

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 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.