Edible Garden AG (EDBL) Interest Expenses (2021 - 2026)
Edible Garden AG (EDBL) reported Interest Expenses of $10.0 million for Q1 2026, up 77.52% on a YoY basis from $5.6 million in Q1 2025, and up 49995.0% sequentially from $20000.0 in Q4 2025.
Edible Garden AG (EDBL) Interest Expenses (2021 - 2026) Analysis & Trends
Edible Garden AG (EDBL) has 6 years of Interest Expenses data on file, last reported at $10.0 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 77.52% year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.8 million (up 85.32% YoY), and the FY2025 full-year result was $1.9 million, up 56.93% from the prior year.
- Interest Expenses grew to $10.0 million in Q1 2026, from $20000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $10.0 million in Q1 2026 to a low of -$1.7 million in Q4 2022.
- A 5-year average of $1.0 million and a median of $323000.0 in 2022 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 172200.0% in 2022 and surged 4723.93% in 2025, its largest moves.
- Tracing EDBL's Interest Expenses over 5 years: stood at -$1.7 million in 2022, then jumped by 100.76% to $13000.0 in 2023, then sank by 4992.31% to -$636000.0 in 2024, then jumped by 103.14% to $20000.0 in 2025, then jumped by 49995.0% to $10.0 million in 2026.
- Business Quant data shows EDBL's Interest Expenses at $10.0 million in Q1 2026, $20000.0 in Q4 2025, and $387000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.33 Bn | 39.71 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 22.85 Bn | 22.01 Bn | 766.00 Mn | 186.00 Mn |
| 3 | Cal-Maine Foods | 4.22 Bn | 4.12 Bn | 34.07 Mn | 12.97 Mn |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 2.20 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 13.74 Mn |
| 6 | Adecoagro | 1.05 Bn | 871.69 Mn | 97.80 Mn | -46.22 Mn |
| 7 | Vital Farms | 598.37 Mn | 561.40 Mn | 53.01 Mn | 9.87 Mn |
| 8 | Alico | 295.58 Mn | 242.70 Mn | -4.59 Mn | 1.11 Mn |
| 9 | Forafric Global | 292.43 Mn | 278.12 Mn | - | 7.41 Mn |
| 10 | Edible Garden AG | 5,391.99 | -1.95 Mn | -1.05 Mn | 10.02 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 | -636,000.00 |
| Dec 31, 2024 | -636,000.00 |
| 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 | 13,000.00 |
| Dec 31, 2023 | 13,000.00 |