Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Edible Garden AG (EDBL) Long-Term Debt Issuances (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Long-Term Debt Issuances for 5 consecutive years, with $52000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 86.8% to $52000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.6 million through Dec 2025, up 26.55% year-over-year, with the annual reading at $3.6 million for FY2025, 26.55% up from the prior year.
  • Long-Term Debt Issuances hit $52000.0 in Q4 2025 for Edible Garden AG, down from $1.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.1 million in Q4 2021 to a low of $52000.0 in Q4 2025.
  • Historically, Long-Term Debt Issuances has averaged $897785.7 across 5 years, with a median of $868000.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 89.8% in 2022 and later surged 500.0% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $2.1 million in 2021, then tumbled by 96.67% to $70000.0 in 2022, then soared by 150.0% to $175000.0 in 2023, then soared by 125.14% to $394000.0 in 2024, then tumbled by 86.8% to $52000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for EDBL at $52000.0 in Q4 2025, $1.9 million in Q3 2025, and $1.4 million in Q2 2025.