Green Plains (STU:G3V) Short-Term Debt : €112 Mil (As of Mar. 2024)

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What is Green Plains Short-Term Debt?

Green Plains's Short-Term Debt for the quarter that ended in Mar. 2024 was €112 Mil.

Green Plains's quarterly Short-Term Debt declined from Sep. 2023 (€142 Mil) to Dec. 2023 (€99 Mil) but then increased from Dec. 2023 (€99 Mil) to Mar. 2024 (€112 Mil).

Green Plains's annual Short-Term Debt declined from Dec. 2021 (€185 Mil) to Dec. 2022 (€132 Mil) and declined from Dec. 2022 (€132 Mil) to Dec. 2023 (€99 Mil).

Green Plains Short-Term Debt Historical Data

The historical data trend for Green Plains's Short-Term Debt 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.

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Green Plains Short-Term Debt Chart

Green Plains Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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279.68

196.34

184.70

131.70

98.86

Green Plains Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															180.11	206.60	142.36	98.86	112.08

Green Plains Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Green Plains Short-Term Debt Related Terms

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Green Plains (STU:G3V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Green Plains Inc (STU:G3V) » Definitions » Short-Term Debt

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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.

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