Green Plains, Inc. Net Debt

Net Debt of GPRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending December 30, 2019 was $170 Million (a -15.23% decrease compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 7.03%
  • Annual Net Debt for 2019 was $170 Million (a 119.91% increase from previous year)
  • Annual Net Debt for 2018 was $77.4 Million (a -92.71% decrease from previous year)
  • Annual Net Debt for 2017 was $1.06 Billion (a 39.44% increase from previous year)
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Historical Net Debt of Green Plains, Inc.

Most recent Net Debtof GPRE including historical data for past 10 years.

Interactive Chart of Net Debt of Green Plains, Inc.

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2019 $170.31 $200.91 $732.17 $159.12 $170.31
2018 $77.45 $640.05 $609.74 $583.56 $77.45
2017 $1,062.02 $556.05 $523.09 $500.82 $1,062.02
2016 $761.62 $273.68 $100.57 $87.81 $761.62
2015 $259.93 $-64.63 $235.48 $40.3 $259.93
2014 $217.54 $80.86 $125.48 $284.14 $217.54
2013 $264.66 $188.64 $240.61 $238.94 $264.66
2012 $211.87 $371.33 $408.71 $579.9 $211.87
2011 $372.56 $430.36 $518.79 $610.86 $372.56
2010 $407.98 $318.56 $283.36 $262.32 $407.98
2009 $356.74 $395.26 $285.16 $285.13 $356.74

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.