Green Plains, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2019 was $37.3 Million (a 412.39% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -442.41%
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $73.7 Million (a -112.45% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $-592 Million (a -851.37% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2017 was $78.8 Million (a -83.62% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2019 was $73.7 Million (a -115.48% decrease compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) decreased by -112.06% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '19 29 Sep '19 29 Jun '19 30 Mar '19
$73.7 Million $-476 Million $-493 Million $-611 Million
Visit stockrow.com/GPRE for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Repayment/Issuance of Debt (Net) of Green Plains, Inc.

Most recent Repayment/Issuance of Debt (Net)of GPRE including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Green Plains, Inc.

Green Plains, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $37.33 $7.29 $39.99 $-10.9 $73.7
2018 $-512.45 $-9.55 $-78.32 $8.18 $-592.13
2017 $-143.0 $212.85 $-3.31 $12.27 $78.81
2016 $182.91 $235.07 $-35.11 $98.3 $481.17
2015 $26.21 $-5.93 $-47.99 $28.22 $0.5
2014 $56.26 $-17.19 $-11.79 $-4.08 $23.21
2013 $66.9 $101.18 $-76.6 $-24.22 $67.26
2012 $3.03 $9.8 $-59.08 $74.35 $28.1
2011 $-27.45 $-18.83 $-51.12 $10.75 $-86.65
2010 $100.96 $15.36 $3.85 $-9.45 $110.72
2009 $-0.65 $6.92 $-6.53 $5.58 $5.32

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.