Company / Total Debt
Green Plains Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$374.5M
FY2025
5-year range
$374.5M / $558.8M
FY2021-FY2025
Trend
-14.5%
vs FY2024
Sector context
#67 of 84
Materials
What the data says
Green Plains Inc.'s total debt of $374M is lower than 80% of companies in the Materials sector (FY2025). Total Debt has declined for 4 consecutive years, from $559M in FY2021 to $374M in FY2025.
Based on SEC 10-K filings.
$374M in FY2025 with a 5-year CAGR of -2.8%.
Improved from $499M to $374M over the past 2 years.
Materials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
Top 20% in MaterialsTop 20% of 84This company $374.5M Sector average $2.9B
▼
-87.2% below sector average
Key checks
Key Insights
- Green Plains Inc.'s total debt has declined for 4 consecutive years.
- 5-year CAGR of -2.8%, indicating a declining trend.
- In FY2025, total debt decreased 14.5% year-over-year.
- Ranks #67 out of 84 companies in the Materials sector.
Company context
Key Data Points
- Negative profit margin: -8.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $374.5M | -14.5% |
| FY2024 | $437.8M | -12.2% |
| FY2023 | $498.8M | -1.0% |
| FY2022 | $503.7M | -9.9% |
| FY2021 | $558.8M | +29.7% |
| FY2020 | $430.9M | -0.6% |
| FY2019 | $433.6M | +12.1% |
| FY2018 | $386.9M | -56.4% |
| FY2017 | $887.1M | +8.5% |
| FY2016 | $817.7M | +87.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026