GPRE · Green Plains Inc. · Debt
$14.19
+0.04 (+0.28%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$991.85M
Shares
70.10M
Volume · Oct 20
1.27M
Avg daily vol (3M)
1.47M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 69,510,000 | 10-Q filed 2026-08-06 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 387,176,000 | 10-Q filed 2026-08-06 |
| Operating lease liabilities | 2026-06-30 | USD 64,944,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 27,004,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1309402
CUSIP
393222104
13F (30d)
15 filings
15 filers
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