GPRE Debt Repayment

Green Plains Inc · Debt Repayment

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GPRE Debt Repayment

Latest reported-$175.55M
GPRE TTM Debt Repayment ($0.00 → -$175.55M)
High-resolution chart · PNG

GPRE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Green Plains Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-175,554,000
-224,514,000
-227,800,000
-211,321,000
-100,009,000
-53,502,000
-27,735,000
-99,237,000
-133,569,000
-89,935,000
-37,624,000
-52,325,000
-66,611,000
-98,749,000
6,384,000
85,539,000
183,089,000
171,718,000
186,047,000
169,421,000
187,440,000
161,483,000
-56,214,000
-12,305,000
-56,580,000
15,847,000
29,017,000
-522,993,000
-395,552,000
-508,965,000
-489,879,000
89,308,000
204,344,000
273,746,000
277,830,000
396,230,000
421,332,000
395,141,000
481,175,000
324,470,000
83,464,000
70,581,000
501,000
30,555,000
30,447,000
63,512,000
31,215,000
41,858,000
149,075,000
87,403,000
67,258,000
2,541,000
-88,834,000
-71,320,000
27,254,000
-4,327,000
-33,982,000
-26,292,000
-90,301,000
-13,256,000
21,954,000
76,380,000
56,564,000
-13,783,000
-24,166,000
-33,731,000
-18,675,000
4,023,000
61,627,000
102,698,000
131,437,000
156,238,508
117,564,508
95,287,729
71,396,508
45,884,747
21,982,747
9,721,526
-710,253
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.