Green Plains (STU:G3V) Net Issuance of Debt : €-48 Mil (TTM As of Mar. 2025)

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What is Green Plains Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Green Plains's net issuance of debt for the three months ended in Mar. 2025 was €-4 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €-48 Mil.

Green Plains Net Issuance of Debt Historical Data

The historical data trend for Green Plains's Net Issuance of 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 Net Issuance of Debt Chart

Green Plains Annual Data

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Net Issuance of Debt

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-46.21

183.11

7.69

-34.50

-26.49

Green Plains Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															20.10	-10.68	-49.72	16.33	-3.62

Green Plains Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-48 Mil.

Green Plains Net Issuance of Debt Related Terms

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Green Plains Business Description

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GPRE:USA 0J0P:UK

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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