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

Edible Garden AG (EDBL) reported Debt Ratio of 0.14 for Q1 2026, down 70.9% on a YoY basis from 0.47 in Q1 2025, and down 9.07% sequentially from 0.15 in Q4 2025.

Edible Garden AG (EDBL) Debt Ratio (2021 - 2026) Analysis & Trends

Edible Garden AG (EDBL) has 6 years of Debt Ratio data on file, last reported at 0.14 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 70.9% year-over-year to 0.14; the trailing twelve-month figure through Mar 2026 stood at 0.14 (down 70.9% YoY), and the FY2025 full-year result was 0.15, down 59.48% from the prior year.
  • Debt Ratio declined to 0.14 in Q1 2026, from 0.15 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.46 in Q1 2022 to a low of 0.08 in Q2 2025.
  • A 5-year average of 0.58 and a median of 0.47 in 2025 frame the typical range for Debt Ratio.
  • Across the five-year window, Debt Ratio soared 100.09% in 2024 and slumped 86.77% in 2025, its largest moves.
  • Tracing EDBL's Debt Ratio over 5 years: stood at 0.91 in 2022, then retreated by 26.75% to 0.67 in 2023, then sank by 44.2% to 0.37 in 2024, then plunged by 59.48% to 0.15 in 2025, then dropped by 9.07% to 0.14 in 2026.
  • Business Quant data shows EDBL's Debt Ratio at 0.14 in Q1 2026, 0.15 in Q4 2025, and 0.11 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 40.13 Bn 39.51 Bn 1.22 Bn 0.15
2 Bunge Global 22.60 Bn 21.76 Bn 766.00 Mn 0.27
3 Tyson Foods 17.44 Bn 16.94 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 4.42 Bn 4.31 Bn 34.07 Mn -
5 Del Monte 1.37 Bn 1.31 Bn 89.00 Mn 0.13
6 Dole 1.36 Bn 1.08 Bn 184.99 Mn 0.20
7 Adecoagro 1.01 Bn 835.45 Mn 97.80 Mn 0.29
8 Vital Farms 620.21 Mn 583.25 Mn 53.01 Mn -
9 Alico 293.45 Mn 240.57 Mn -4.59 Mn 0.42
10 Edible Garden AG 4,096.94 -1.95 Mn -1.05 Mn 0.14

Historic Data

Download Data
DateValue
Mar 31, 2026 0.14
Dec 31, 2025 0.15
Sep 30, 2025 0.11
Jun 30, 2025 0.08
Mar 31, 2025 0.47
Dec 31, 2024 0.37
Sep 30, 2024 0.22
Jun 30, 2024 0.57
Mar 31, 2024 0.83
Dec 31, 2023 0.67
Sep 30, 2023 0.45
Jun 30, 2023 0.51
Mar 31, 2023 0.42
Dec 31, 2022 0.91
Sep 30, 2022 0.83
Jun 30, 2022 0.63
Mar 31, 2022 2.46
Dec 31, 2021 2.03