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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Edible Garden AG (EDBL) Debt Ratio (2021 - 2025)

Edible Garden AG's Debt Ratio history spans 5 years, with the latest figure at 0.11 for Q3 2025.

  • For Q3 2025, Debt Ratio rose 55.88% year-over-year to 0.11; the TTM value through Sep 2025 reached 0.11, up 55.88%, while the annual FY2024 figure was 0.05, 92.48% down from the prior year.
  • Debt Ratio for Q3 2025 was 0.11 at Edible Garden AG, up from 0.08 in the prior quarter.
  • Across five years, Debt Ratio topped out at 2.46 in Q1 2022 and bottomed at 0.05 in Q4 2024.
  • The 5-year median for Debt Ratio is 0.41 (2023), against an average of 0.59.
  • The largest annual shift saw Debt Ratio tumbled 92.48% in 2024 before it soared 79.54% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 2.03 in 2021, then plummeted by 55.22% to 0.91 in 2022, then tumbled by 33.15% to 0.61 in 2023, then plummeted by 92.48% to 0.05 in 2024, then surged by 150.01% to 0.11 in 2025.
  • Per Business Quant, the three most recent readings for EDBL's Debt Ratio are 0.11 (Q3 2025), 0.08 (Q2 2025), and 0.24 (Q1 2025).