Edible Garden AG (EDBL) Interest Expenses (2021 - 2026)
Edible Garden AG recorded quarterly Interest Expenses of $150000.0 in Q1 2026, down 27.54% quarter-over-quarter from $207000.0 in Q4 2025, and down 65.91% year-over-year from $440000.0 in Q1 2025.
Edible Garden AG's Interest Expenses history runs 6 years deep, the most recent figure standing at $150000.0 for Q1 2026.
- In Q1 2026, Interest Expenses fell 65.91% year-over-year to $150000.0; the TTM figure through Mar 2026 stood at $1.1 million (down 26.57% YoY), while the FY2025 annual figure was $1.4 million, up 16.74% from the prior year.
- Interest Expenses came in at $150000.0 for Q1 2026 at Edible Garden AG, down from $207000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.2 million in Q2 2022 to a low of $44000.0 in Q2 2023.
- A 5-year average of $306882.4 and a median of $234000.0 in 2023 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses surged 1890.32% in 2022 and slumped 96.43% in 2023, its largest moves.
- Edible Garden AG's Interest Expenses stood at $208000.0 in 2022, then sank by 73.08% to $56000.0 in 2023, then jumped by 391.07% to $275000.0 in 2024, then declined by 24.73% to $207000.0 in 2025, then dropped by 27.54% to $150000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $150000.0, $207000.0, and $387000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 97.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 2.20 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 12.59 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | 190,000.00 |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 959,000.00 |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 523,000.00 |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | 150,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,000.00 |
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 207,000.00 |
| Dec 31, 2025 | 207,000.00 |
| 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 | 440,000.00 |
| Mar 31, 2025 | 440,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Dec 31, 2024 | 275,000.00 |
| 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 |
| Sep 30, 2023 | 57,000.00 |
| Sep 30, 2023 | 57,000.00 |
| Jun 30, 2023 | 44,000.00 |
| Jun 30, 2023 | 44,000.00 |
| Mar 31, 2023 | 234,000.00 |
| Mar 31, 2023 | 234,000.00 |
| Dec 31, 2022 | 208,000.00 |
| Dec 31, 2022 | 208,000.00 |
| Sep 30, 2022 | 88,000.00 |
| Sep 30, 2022 | 88,000.00 |
| Jun 30, 2022 | 1.23 Mn |
| Jun 30, 2022 | 1.23 Mn |
| Mar 31, 2022 | 503,000.00 |
| Mar 31, 2022 | 503,000.00 |
| Dec 31, 2021 | 442,000.00 |
| Dec 31, 2021 | 442,000.00 |
| Sep 30, 2021 | 75,000.00 |
| Sep 30, 2021 | 75,000.00 |
| Jun 30, 2021 | 62,000.00 |
| Jun 30, 2021 | 62,000.00 |
| Mar 31, 2021 | 38,000.00 |
| Mar 31, 2021 | 38,000.00 |