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
Download Data| Date | Value |
|---|---|
| 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 |