Edible Garden AG (EDBL) Interest Expenses (2021 - 2026)
Edible Garden AG (EDBL) posted Interest Expenses of $10.0 million for Q1 2026, up 49995.0% sequentially from $20000.0 in Q4 2025, and up 77.52% YoY from $5.6 million in Q1 2025.
Edible Garden AG (EDBL) Interest Expenses (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Interest Expenses for 6 years, with the latest figure at $10.0 million in Q1 2026.
- Quarterly Interest Expenses rose 77.52% year-over-year to $10.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.8 million (up 57.4% YoY) and the FY2025 annual result came in at $1.9 million, up 56.93% from the prior year.
- Interest Expenses grew to $10.0 million in Q1 2026 per EDBL's latest filing, from $20000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $10.0 million in Q1 2026 and troughed at $20000.0 in Q4 2025.
- A 5-year average of $1.2 million and a median of $387000.0 in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses tumbled 96.43% in 2023, then jumped 4723.93% in 2025.
- Over 5 years, Interest Expenses stood at $208000.0 in 2022, then slumped by 73.08% to $56000.0 in 2023, then jumped by 612.5% to $399000.0 in 2024, then slumped by 94.99% to $20000.0 in 2025, then jumped by 49995.0% to $10.0 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $10.0 million, $20000.0, and $387000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 98.00 Mn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 6.60 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 14.86 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | -46.22 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 421,000.00 |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 477,000.00 |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | 6.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.02 Mn |
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | 20,000.00 |
| Dec 31, 2025 | 20,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Jun 30, 2025 | 389,000.00 |
| Jun 30, 2025 | 389,000.00 |
| Mar 31, 2025 | 5.64 Mn |
| Mar 31, 2025 | 5.64 Mn |
| Dec 31, 2024 | 399,000.00 |
| Dec 31, 2024 | 399,000.00 |
| Sep 30, 2024 | 409,000.00 |
| Sep 30, 2024 | 409,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Dec 31, 2023 | 56,000.00 |
| Dec 31, 2023 | 56,000.00 |