Green Plains Renewable Energy Inc Total Liabilities
Green Plains Renewable Energy Inc total liabilities. Based on the latest financial reports, Green Plains Renewable Energy Inc (GPRE) has total liabilities worth $795.73 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Green Plains Renewable Energy Inc to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Green Plains Renewable Energy Inc (2005–2025)
Total liabilities of Green Plains Renewable Energy Inc from 2005 to 2025. This chart illustrates how Green Plains Renewable Energy Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Green Plains Renewable Energy Inc to see how much of total assets are deployed in long-term investments.
Green Plains Renewable Energy Inc Competitors by Total Liabilities
The table below lists competitors of Green Plains Renewable Energy Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inrom Construction Industries Ltd
TA:INRM
|
Israel | ILA830.76 Million |
|
National Presto Industries Inc
NYSE:NPK
|
USA | $74.14 Million |
|
Asiana Airline
KO:020560
|
Korea | ₩11.15 Trillion |
|
IDI Insurance Company Ltd
TA:IDIN
|
Israel | ILA5.52 Billion |
|
AMAG Austria Metall AG
VI:AMAG
|
Austria | €924.93 Million |
|
Maas Group Holdings Ltd
AU:MGH
|
Australia | AU$1.79 Billion |
|
EnTie Commercial Bank Ltd
TW:2849
|
Taiwan | NT$362.83 Billion |
|
ARB Corporation Ltd
AU:ARB
|
Australia | AU$134.90 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down Green Plains Renewable Energy Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see GPRE current and non-current assets.
Liquidity & Leverage Metrics
Green Plains Renewable Energy Inc Total Liabilities Ratios Explained
Green Plains Renewable Energy Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Green Plains Renewable Energy Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Green Plains Renewable Energy Inc (2005–2025)
The table below shows the annual total liabilities of Green Plains Renewable Energy Inc from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $806.42 Million | -11.15% |
| 2024-12-31 | $907.64 Million | -4.39% |
| 2023-12-31 | $949.27 Million | -10.62% |
| 2022-12-31 | $1.06 Billion | +0.41% |
| 2021-12-31 | $1.06 Billion | +31.85% |
| 2020-12-31 | $802.25 Million | -3.68% |
| 2019-12-31 | $832.93 Million | -27.74% |
| 2018-12-31 | $1.15 Billion | -32.38% |
| 2017-12-31 | $1.70 Billion | +11.61% |
| 2016-12-31 | $1.53 Billion | +57.39% |
| 2015-12-31 | $970.42 Million | -5.89% |
| 2014-12-31 | $1.03 Billion | +4.50% |
| 2013-12-31 | $986.69 Million | +14.83% |
| 2012-12-31 | $859.23 Million | -6.14% |
| 2011-12-31 | $915.47 Million | -1.80% |
| 2010-12-31 | $932.22 Million | +125.65% |
| 2009-12-31 | $413.14 Million | -0.11% |
| 2008-12-31 | $413.60 Million | +369.04% |
| 2007-12-31 | $88.18 Million | +772.14% |
| 2006-12-31 | $10.11 Million | +5823.08% |
| 2005-12-31 | $170.70K | -- |
About Green Plains Renewable Energy Inc
Green Plains Inc. produces low-carbon fuels in the United States and internationally. It operates in two segments, Ethanol Production, and Agribusiness and Energy Services. The company produces, stores, and transports ethanol, distiller grains, and ultra-high protein and renewable corn oil. It is also involved in the grain procurement and commodity marketing businesses; and marketing ethanol for … Read more