Growth Metrics

Edible Garden AG (EDBL) Debt Ratio (2021 - 2026)

Edible Garden AG recorded quarterly Debt Ratio of 0.02 in Q1 2026, up 43.88% quarter-over-quarter from 0.01 in Q4 2025, and down 91.48% year-over-year from 0.24 in Q1 2025.

Edible Garden AG's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.02 for Q1 2026.

  • In Q1 2026, Debt Ratio fell 91.48% year-over-year to 0.02; the TTM figure through Mar 2026 stood at 0.02 (down 91.48% YoY), while the FY2025 annual figure was 0.01, down 68.73% from the prior year.
  • Debt Ratio came in at 0.02 for Q1 2026 at Edible Garden AG, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.49 in Q1 2022 to a low of 0.01 in Q4 2025.
  • A 5-year average of 0.44 and a median of 0.24 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio slumped 92.48% in 2024 and soared 79.54% in 2025, its largest moves.
  • Edible Garden AG's Debt Ratio stood at 0.91 in 2022, then slumped by 33.15% to 0.61 in 2023, then plunged by 92.48% to 0.05 in 2024, then plunged by 68.73% to 0.01 in 2025, then surged by 43.88% to 0.02 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.02, 0.01, and 0.02 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 37.36 Bn 36.74 Bn 1.22 Bn 0.15
2 Bunge Global 23.34 Bn 23.89 Bn 766.00 Mn 0.31
3 Tyson Foods 4.64 Bn 4.24 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.64 Bn 3.26 Bn 119.28 Mn -
5 Fresh Del Monte Produce 1.57 Bn 1.51 Bn 89.00 Mn 0.13
6 Dole 1.38 Bn 1.21 Bn 184.99 Mn 0.20
7 Vital Farms 412.88 Mn 375.92 Mn 53.01 Mn -
8 Alico 311.29 Mn 263.16 Mn -4.59 Mn 0.01
9 Village Farms International 301.97 Mn 256.27 Mn 20.99 Mn 0.09
10 Edible Garden AG 406,445.56 -1.55 Mn -1.05 Mn 0.02

Historic Data

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DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.01
Sep 30, 2025 0.02
Jun 30, 2025 0.08
Mar 31, 2025 0.24
Dec 31, 2024 0.05
Sep 30, 2024 0.07
Jun 30, 2024 0.08
Mar 31, 2024 0.13
Dec 31, 2023 0.61
Sep 30, 2023 0.41
Jun 30, 2023 0.43
Mar 31, 2023 0.42
Dec 31, 2022 0.91
Sep 30, 2022 0.83
Jun 30, 2022 0.62
Mar 31, 2022 2.46
Dec 31, 2021 2.03