Green Plains (LTS:0J0P) Long-Term Debt : $432 Mil (As of Dec. 2024)

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What is Green Plains Long-Term Debt?

Green Plains's Long-Term Debt for the quarter that ended in Dec. 2024 was $432 Mil.

Green Plains's quarterly Long-Term Debt declined from Jun. 2024 ($484 Mil) to Sep. 2024 ($431 Mil) but then increased from Sep. 2024 ($431 Mil) to Dec. 2024 ($432 Mil).

Green Plains's annual Long-Term Debt declined from Dec. 2022 ($495 Mil) to Dec. 2023 ($492 Mil) and declined from Dec. 2023 ($492 Mil) to Dec. 2024 ($432 Mil).

Green Plains Long-Term Debt Historical Data

The historical data trend for Green Plains's Long-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 Long-Term Debt Chart

Green Plains Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Long-Term Debt

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287.30

514.01

495.24

491.92

432.46

Green Plains Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Long-Term Debt	Get a 7-Day Free Trial															491.92	490.30	483.77	431.19	432.46

Green Plains (LTS:0J0P) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Green Plains Long-Term Debt Related Terms

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Green Plains Business Description

Industry

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Traded in Other Exchanges

GPRE:USA G3V:Germany

Address

1811 Aksarben Drive, Omaha, NE, USA, 68106

Website

https://www.gpreinc.com

Green Plains Inc manufactures and sells ethanol and ethanol byproducts in two segments based on function. The ethanol production segment, which generates the majority of revenue, includes the production of ethanol, distillers grains, Ultra-High Protein and renewable corn oil. The agribusiness and energy services segment includes grain handling and storage, commodity marketing and merchant trading for company-produced and third-party ethanol, distillers grains, Ultra-High Protein, renewable corn oil, natural gas and other commodities.

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