Edible Garden AG (EDBL) Long-Term Debt Repayments (2021 - 2026)
Edible Garden AG (EDBL) reported Long-Term Debt Repayments of $667,000 for Q2 2026, down 72.2% from $2.4 million a year earlier and down 16.4% from the prior quarter.
Powered by 
Analysis
Edible Garden AG (EDBL) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Edible Garden AG's Long-Term Debt Repayments came in at $3.96 million, down 51.2% year-over-year; for FY2025, it came in at $5.95 million, down 3.0% from FY2024.
- Long-Term Debt Repayments has a four-year compound annual growth rate of 163.1% (FY2021 to FY2025).
- By year, Long-Term Debt Repayments came in at $6.13 million in FY2024 (+179.0%), $2.2 million in FY2023 (-33.4%), $3.3 million in FY2022 and $124,000 in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since Q1 2024.
- Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with growth averaging 202.9% over the last seven quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q4 2024 (growth of 857.0%); the low point was Q2 2023 (a decline of 96.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $798,000 (Q1 2026), $849,000 (Q4 2025) and $1.65 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.51 Bn | 34.51 Bn | 1.94 Bn | - |
| 2 | Bunge Global | 19.78 Bn | 15.90 Bn | 1.68 Bn | 620.00 Mn |
| 3 | Tyson Foods | 19.64 Bn | 15.89 Bn | 921.00 Mn | 89.00 Mn |
| 4 | Jbs | 13.32 Bn | -19.95 Bn | 2.59 Bn | 2.27 Bn |
| 5 | Darling Ingredients | 9.40 Bn | 8.94 Bn | 503.37 Mn | 403.42 Mn |
| 6 | Smithfield Foods | 7.19 Bn | 2.14 Bn | 478.00 Mn | - |
| 7 | Pilgrims Pride | 6.60 Bn | 4.41 Bn | 339.75 Mn | 313.16 Mn |
| 8 | Ingredion | 6.05 Bn | 2.22 Bn | 426.00 Mn | 108.00 Mn |
| 9 | Seaboard | 3.62 Bn | -1.23 Bn | 221.00 Mn | 10.00 Mn |
| 10 | Edible Garden AG | 6,249.77 | -14.55 Mn | 595,000.00 | 678,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 678,000.00 |
| Mar 31, 2026 | 809,000.00 |
| Dec 31, 2025 | 859,000.00 |
| Sep 30, 2025 | 1.66 Mn |
| Jun 30, 2025 | 2.41 Mn |
| Mar 31, 2025 | 1.06 Mn |
| Dec 31, 2024 | 899,000.00 |
| Sep 30, 2024 | 3.79 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | 142,000.00 |
| Dec 31, 2023 | 93,000.00 |
| Sep 30, 2023 | 91,000.00 |
| Jun 30, 2023 | 101,000.00 |
| Mar 31, 2023 | 1.91 Mn |
| Sep 30, 2022 | 10,000.00 |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | 30,000.00 |
| Dec 31, 2021 | -55,000.00 |
| Sep 30, 2021 | 179,000.00 |
| Jun 30, 2021 | -62,000.00 |
API Access
Edible Garden AG Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EDBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "EDBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=EDBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();