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| Date | Value |
|---|---|
| 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 |