Green Plains (STU:G3V) Interest Expense : €-33 Mil (TTM As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Green Plains Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Green Plains's interest expense for the three months ended in Mar. 2024 was € -7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-33 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Green Plains's Operating Income for the three months ended in Mar. 2024 was € -41 Mil. Green Plains's Interest Expense for the three months ended in Mar. 2024 was € -7 Mil. Green Plains did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Green Plains Interest Expense Historical Data

The historical data trend for Green Plains's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Green Plains Interest Expense Chart

Green Plains Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-36.18

-32.87

-59.42

-30.81

-34.57

Green Plains Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-9.10	-8.99	-8.95	-7.95	-7.16

Green Plains Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-33 Mil.

Green Plains (STU:G3V) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Green Plains's Interest Expense for the three months ended in Mar. 2024 was €-7 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-41 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €501 Mil.

Green Plains's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Green Plains did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Green Plains (STU:G3V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Plains Inc (STU:G3V) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GPRE:USA

Address

1811 Aksarben Drive, Omaha, NE, USA, 68106

Website

https://www.gpreinc.com

Green Plains Inc manufactures and sells ethanol and ethanol byproducts in three segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, grains, and corn oil. The agribusiness and energy services segment includes the grain procurement and commodity marketing business, which markets, sells, and distributes ethanol, distillers grains, and corn oil. The partnership segment provides fuel storage and transportation services.

Green Plains (STU:G3V) Headlines

No Headlines