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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 (EDBL) has disclosed Debt Ratio for 5 consecutive years, with 0.08 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 61.42% to 0.08 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.08 through Dec 2025, down 61.42% year-over-year, with the annual reading at 0.08 for FY2025, 61.42% down from the prior year.
  • Debt Ratio hit 0.08 in Q4 2025 for Edible Garden AG, down from 0.11 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 0.07 in Q3 2024.
  • Historically, Debt Ratio has averaged 0.57 across 5 years, with a median of 0.41 in 2023.
  • Biggest five-year swings in Debt Ratio: tumbled 83.06% in 2023 and later skyrocketed 79.54% in 2025.
  • Year by year, Debt Ratio stood at 2.06 in 2021, then crashed by 55.91% to 0.91 in 2022, then crashed by 33.15% to 0.61 in 2023, then plummeted by 65.67% to 0.21 in 2024, then plummeted by 61.42% to 0.08 in 2025.
  • Business Quant data shows Debt Ratio for EDBL at 0.08 in Q4 2025, 0.11 in Q3 2025, and 0.08 in Q2 2025.