Edible Garden AG (EDBL) Debt Ratio (2021 - 2026)
Edible Garden AG (EDBL) posted Debt Ratio of 0.14 for Q1 2026, down 9.07% sequentially from 0.15 in Q4 2025, and down 70.9% YoY from 0.47 in Q1 2025.
Edible Garden AG (EDBL) Debt Ratio (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Debt Ratio for 6 years, with the latest figure at 0.14 in Q1 2026.
- Quarterly Debt Ratio fell 70.9% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.14 (down 70.9% YoY) and the FY2025 annual result came in at 0.15, down 59.48% from the prior year.
- Debt Ratio declined to 0.14 in Q1 2026 per EDBL's latest filing, from 0.15 in the prior quarter.
- Over five years, Debt Ratio peaked at 2.46 in Q1 2022 and troughed at 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.
- The sharpest annual moves came in 2024 and 2025: Debt Ratio surged 100.09% in 2024, then plunged 86.77% in 2025.
- Over 5 years, Debt Ratio stood at 0.91 in 2022, then dropped by 26.75% to 0.67 in 2023, then plunged by 44.2% to 0.37 in 2024, then tumbled by 59.48% to 0.15 in 2025, then retreated by 9.07% to 0.14 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.15, and 0.11 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 | 39.70 Bn | 30.13 Bn | 1.94 Bn | 0.14 |
| 2 | Bunge Global | 22.60 Bn | 21.96 Bn | 1.68 Bn | 0.35 |
| 3 | Tyson Foods | 16.47 Bn | 15.73 Bn | 921.00 Mn | 0.22 |
| 4 | Cal-Maine Foods | 3.91 Bn | 3.80 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.45 Bn | 121.30 Mn | 0.13 |
| 6 | Dole | 1.27 Bn | 975.26 Mn | 195.30 Mn | 0.23 |
| 7 | Adecoagro | 1.11 Bn | 885.33 Mn | 97.80 Mn | 0.30 |
| 8 | Vital Farms | 455.33 Mn | 434.00 Mn | 10.93 Mn | 0.06 |
| 9 | Village Farms International | 299.19 Mn | 226.26 Mn | 29.97 Mn | 0.09 |
| 10 | Edible Garden AG | 10,639.84 | -10.65 Mn | 595,000.00 | 0.56 |
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 |