Green Plains Renewable Energy Inc (GPRE) - 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. Also explore GPRE net assets growth trend to track the company's year-over-year net asset growth rate.
Green Plains Renewable Energy Inc - Total Liabilities Trend (2005–2025)
This chart illustrates how Green Plains Renewable Energy Inc's total liabilities have evolved over time, based on quarterly financial data. See GPRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥2.93 Billion |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
China | CN¥5.20 Billion |
|
Astec Industries Inc
NASDAQ:ASTE
|
USA | $750.80 Million |
|
Lotte Corp
KO:004990
|
Korea | ₩13.46 Trillion |
|
The Karnataka Bank Limited
NSE:KTKBANK
|
India | Rs1.06 Trillion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥146.30 Million |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥595.89 Million |
|
SHANG.FOS.PHARM.GR.H YC 1
F:08HH
|
Germany | €59.30 Billion |
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 full company profile including market capitalisation, see market cap of Green Plains Renewable Energy Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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