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
DateValue
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