Green Net Debt from 2010 to 2024

GPRE Stock

USD 10.80 0.02 0.18%

Green Plains' Net Debt is increasing over the years with stable fluctuation. Overall, Net Debt is expected to go to about 328.5 M this year. Net Debt is the total debt of Green Plains Renewable minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

461 M

Current Value

399.7 M

Quarterly Volatility

299.9 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Green Plains financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Green Plains' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.2 M, Interest Expense of 35.8 M or Selling General Administrative of 78.5 M, as well as many indicators such as Price To Sales Ratio of 0.43, Dividend Yield of 0.0146 or PTB Ratio of 1.85. Green financial statements analysis is a perfect complement when working with Green Plains Valuation or Volatility modules.

Check out the analysis of Green Plains Correlation against competitors.

Latest Green Plains' Net Debt Growth Pattern

Below is the plot of the Net Debt of Green Plains Renewable over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Green Plains' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Green Plains' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Green Net Debt Regression Statistics

	Arithmetic Mean	347,749,658
	Geometric Mean	205,635,449
	Coefficient Of Variation	87.17
	Mean Deviation	206,100,807
	Median	326,936,000
	Standard Deviation	303,119,188
	Sample Variance	91881.2T
	Range	1.1B
	R-Value	0.29
	Mean Square Error	90903.2T
	R-Squared	0.08
	Significance	0.30
	Slope	19,327,583
	Total Sum of Squares	1286337.4T

Green Net Debt History

	2024	328.5 M
	2023	326.9 M
	2022	266.3 M
	2021	363.1 M
	2020	356.8 M
	2019	373.3 M
	2018	639.6 M

Other Fundumenentals of Green Plains Renewable

Net Debt To E B I T D A

Green Plains Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Current Deferred Revenue	Long Term Debt	Net Receivables	Short Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.95	0.7	0.31	0.87	0.1	0.95	0.95	0.75	0.76	0.81	0.89	0.68	0.92	0.6	0.56	0.63	0.4	0.46	0.05	-0.3	0.58	-0.09	0.23	-0.11	0.18
Total Stockholder Equity	0.95		0.54	0.2	0.86	0.12	0.82	0.94	0.86	0.77	0.63	0.81	0.58	0.88	0.35	0.3	0.81	0.18	0.62	-0.13	-0.42	0.51	-0.27	0.3	-0.16	0.32
Net Debt	0.7	0.54		0.3	0.49	-0.04	0.76	0.61	0.28	0.63	0.65	0.56	0.72	0.57	0.79	0.75	0.29	0.55	0.2	-0.03	-0.06	0.87	-0.04	0.01	0.05	-0.05
Retained Earnings	0.31	0.2	0.3		0.09	0.12	0.42	0.39	-0.23	-0.07	0.19	0.42	0.63	0.02	0.45	0.55	-0.19	0.2	-0.54	0.61	0.26	0.37	0.62	-0.28	0.62	-0.81
Accounts Payable	0.87	0.86	0.49	0.09		-0.14	0.79	0.76	0.79	0.68	0.72	0.8	0.38	0.9	0.39	0.35	0.59	0.29	0.52	-0.04	-0.31	0.32	-0.21	0.11	-0.16	0.3
Short Term Investments	0.1	0.12	-0.04	0.12	-0.14		0.08	0.22	0.07	-0.03	0.2	0.16	-0.12	-0.03	0.07	0.12	0.09	0.31	0.1	0.21	0.06	-0.13	0.25	0.67	-0.13	0.07
Total Liab	0.95	0.82	0.76	0.42	0.79	0.08		0.87	0.57	0.63	0.9	0.92	0.71	0.85	0.75	0.72	0.39	0.53	0.23	0.24	-0.12	0.57	0.12	0.15	-0.03	0.01
Total Current Assets	0.95	0.94	0.61	0.39	0.76	0.22	0.87		0.68	0.7	0.66	0.84	0.72	0.78	0.46	0.43	0.68	0.29	0.41	0.0	-0.2	0.6	-0.05	0.38	-0.13	0.13
Common Stock	0.75	0.86	0.28	-0.23	0.79	0.07	0.57	0.68		0.66	0.5	0.58	0.21	0.88	0.05	0.0	0.8	0.02	0.84	-0.34	-0.56	0.18	-0.5	0.32	-0.39	0.65
Current Deferred Revenue	0.76	0.77	0.63	-0.07	0.68	-0.03	0.63	0.7	0.66		0.57	0.51	0.41	0.76	0.43	0.33	0.75	0.28	0.62	-0.3	-0.37	0.53	-0.41	0.24	-0.31	0.44
Long Term Debt	0.81	0.63	0.65	0.19	0.72	0.2	0.9	0.66	0.5	0.57		0.81	0.37	0.81	0.79	0.75	0.25	0.75	0.24	0.35	0.01	0.28	0.22	0.28	-0.19	0.17
Net Receivables	0.89	0.81	0.56	0.42	0.8	0.16	0.92	0.84	0.58	0.51	0.81		0.61	0.79	0.62	0.58	0.43	0.41	0.2	0.29	-0.1	0.42	0.14	0.18	0.14	0.03
Short Term Debt	0.68	0.58	0.72	0.63	0.38	-0.12	0.71	0.72	0.21	0.41	0.37	0.61		0.42	0.53	0.5	0.27	0.09	-0.06	0.01	-0.08	0.85	0.06	-0.11	0.29	-0.34
Property Plant Equipment	0.92	0.88	0.57	0.02	0.9	-0.03	0.85	0.78	0.88	0.76	0.81	0.79	0.42		0.48	0.42	0.64	0.36	0.62	-0.03	-0.36	0.35	-0.22	0.19	-0.25	0.43
Good Will	0.6	0.35	0.79	0.45	0.39	0.07	0.75	0.46	0.05	0.43	0.79	0.62	0.53	0.48		0.98	0.01	0.81	-0.1	0.5	0.17	0.53	0.38	-0.04	0.17	-0.22
Intangible Assets	0.56	0.3	0.75	0.55	0.35	0.12	0.72	0.43	0.0	0.33	0.75	0.58	0.5	0.42	0.98		-0.08	0.82	-0.17	0.58	0.19	0.48	0.47	-0.09	0.21	-0.33
Net Tangible Assets	0.63	0.81	0.29	-0.19	0.59	0.09	0.39	0.68	0.8	0.75	0.25	0.43	0.27	0.64	0.01	-0.08		-0.02	0.85	-0.45	-0.42	0.38	-0.53	0.42	-0.35	0.66
Long Term Debt Total	0.4	0.18	0.55	0.2	0.29	0.31	0.53	0.29	0.02	0.28	0.75	0.41	0.09	0.36	0.81	0.82	-0.02		0.04	0.51	0.39	0.19	0.51	0.3	-0.12	0.03
Capital Surpluse	0.46	0.62	0.2	-0.54	0.52	0.1	0.23	0.41	0.84	0.62	0.24	0.2	-0.06	0.62	-0.1	-0.17	0.85	0.04		-0.57	-0.52	0.16	-0.66	0.43	-0.54	0.86
Deferred Long Term Liab	0.05	-0.13	-0.03	0.61	-0.04	0.21	0.24	0.0	-0.34	-0.3	0.35	0.29	0.01	-0.03	0.5	0.58	-0.45	0.51	-0.57		0.42	-0.23	0.81	-0.15	0.33	-0.53
Treasury Stock	-0.3	-0.42	-0.06	0.26	-0.31	0.06	-0.12	-0.2	-0.56	-0.37	0.01	-0.1	-0.08	-0.36	0.17	0.19	-0.42	0.39	-0.52	0.42		-0.13	0.8	0.19	0.16	-0.27
Short Long Term Debt	0.58	0.51	0.87	0.37	0.32	-0.13	0.57	0.6	0.18	0.53	0.28	0.42	0.85	0.35	0.53	0.48	0.38	0.19	0.16	-0.23	-0.13		-0.18	-0.05	0.17	-0.15
Net Invested Capital	-0.09	-0.27	-0.04	0.62	-0.21	0.25	0.12	-0.05	-0.5	-0.41	0.22	0.14	0.06	-0.22	0.38	0.47	-0.53	0.51	-0.66	0.81	0.8	-0.18		0.04	0.35	-0.56
Net Working Capital	0.23	0.3	0.01	-0.28	0.11	0.67	0.15	0.38	0.32	0.24	0.28	0.18	-0.11	0.19	-0.04	-0.09	0.42	0.3	0.43	-0.15	0.19	-0.05	0.04		-0.59	0.55
Long Term Investments	-0.11	-0.16	0.05	0.62	-0.16	-0.13	-0.03	-0.13	-0.39	-0.31	-0.19	0.14	0.29	-0.25	0.17	0.21	-0.35	-0.12	-0.54	0.33	0.16	0.17	0.35	-0.59		-0.68
Capital Stock	0.18	0.32	-0.05	-0.81	0.3	0.07	0.01	0.13	0.65	0.44	0.17	0.03	-0.34	0.43	-0.22	-0.33	0.66	0.03	0.86	-0.53	-0.27	-0.15	-0.56	0.55	-0.68

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About Green Plains Financial Statements

Green Plains stakeholders use historical fundamental indicators, such as Green Plains' Net Debt, to determine how well the company is positioned to perform in the future. Although Green Plains investors may analyze each financial statement separately, they are all interrelated. For example, changes in Green Plains' assets and liabilities are reflected in the revenues and expenses on Green Plains' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Green Plains Renewable. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	326.9 M	328.5 M
Net Debt To EBITDA	6.10	5.79

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When determining whether Green Plains Renewable is a strong investment it is important to analyze Green Plains' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Green Plains' future performance. For an informed investment choice regarding Green Stock, refer to the following important reports:

How To Invest In Green

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Is Green Stock a good investment?

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What is Green Plains' Net Worth?

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Largest Oil & Gas Refining & Marketing Companies

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Largest Chemicals Companies

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Check out the analysis of Green Plains Correlation against competitors.

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Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Green Plains. If investors know Green will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Green Plains listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.977

Earnings Share

(0.31)

Revenue Per Share

41.372

Quarterly Revenue Growth

(0.26)

Return On Assets

(0.01)

The market value of Green Plains Renewable is measured differently than its book value, which is the value of Green that is recorded on the company's balance sheet. Investors also form their own opinion of Green Plains' value that differs from its market value or its book value, called intrinsic value, which is Green Plains' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Green Plains' market value can be influenced by many factors that don't directly affect Green Plains' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Green Plains' value and its price as these two are different measures arrived at by different means. Investors typically determine if Green Plains is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Green Plains' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Green Net Debt from 2010 to 2024

Latest Green Plains' Net Debt Growth Pattern

Green Net Debt Regression Statistics

Green Net Debt History

Other Fundumenentals of Green Plains Renewable

Green Plains Net Debt component correlations

About Green Plains Financial Statements

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