Green Plains (LTS:0J0P) Short-Term Debt: $80 Mil (As of Jun. 2026)

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LTS:0J0P Green Plains Inc LTS:0J0P
50 GF Score
Price $15.16
GF Value $8.01
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Green Plains Short-Term Debt?

Green Plains LTS:0J0P +3.06% 50 Short-Term Debt is $80 Mil as of Jun. 2026. GuruFocus rates LTS:0J0P with a GF Score™ of 50/100 and a GF Value™ of $8.01 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Green Plains's Short-Term Debt for the quarter that ended in Jun. 2026 was $80 Mil.

Green Plains's quarterly Short-Term Debt increased from Dec. 2025 ($29 Mil) to Mar. 2026 ($83 Mil) but then declined from Mar. 2026 ($83 Mil) to Jun. 2026 ($80 Mil).

Green Plains's annual Short-Term Debt increased from Dec. 2023 ($108 Mil) to Dec. 2024 ($136 Mil) but then declined from Dec. 2024 ($136 Mil) to Dec. 2025 ($29 Mil).

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

Green Plains Short-Term Debt Historical Data

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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.

Green Plains Short-Term Debt Chart

Green Plains Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 208.70 139.52 107.81 135.62 28.92

Green Plains Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.13 27.04 28.92 83.32 79.51
LTS:0J0P
50GF Score
Green Plains Inc LTS:0J0P
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $80 Mil mean?
Green Plains (LTS:0J0P) has a Short-Term Debt of $80 Mil as of Jun. 2026.
Is Green Plains' Short-Term Debt too high?
Green Plains' current Short-Term Debt is $80 Mil. Overall, Green Plains has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Green Plains' Short-Term Debt compare to TROX and REX?
Green Plains' Short-Term Debt of $80 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Chemicals company?
A good Short-Term Debt depends on the Chemicals industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Green Plains's current Short-Term Debt is $80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Green Plains stock overvalued right now?
Based on GuruFocus' analysis, Green Plains (LTS:0J0P) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.01, compared to a current price of $15.16 — trading 89.3% above its estimated fair value. The current Short-Term Debt is $80 Mil. Green Plains' overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Green Plains (LTS:0J0P), the current Short-Term Debt is $80 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Green Plains (LTS:0J0P) Overvalued in 2026?

Based on GuruFocus' analysis, Green Plains stock appears to be overvalued. The current stock price of $15.16 is trading 89.3% above its estimated GF Value™ of $8.01. GuruFocus considers Green Plains to be Significantly Overvalued.

Key valuation signals for LTS:0J0P:

  • Short-Term Debt: $80 Mil
  • GF Value™: $8.01 vs. price of $15.16 (89.3% above fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the LTS:0J0P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Green Plains Business Description

Other Exchanges GPRE:USAG3V:Germany
Address 1811 Aksarben Drive, Omaha, NE, USA, 68106
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.
50GF Score

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.16
Price
$8.01
GF Value