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

Edible Garden AG's Long-Term Debt Repayments history spans 5 years, with the latest figure at $1.6 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 56.36% year-over-year to $1.6 million; the TTM value through Sep 2025 reached $5.7 million, up 6.22%, while the annual FY2024 figure was $6.1 million, 179.01% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $1.6 million at Edible Garden AG, down from $2.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.8 million in Q3 2024 and bottomed at -$62000.0 in Q2 2021.
  • The 5-year median for Long-Term Debt Repayments is $160500.0 (2021), against an average of $917650.8.
  • The largest YoY upside for Long-Term Debt Repayments was 6270.0% in 2023 against a maximum downside of 96.9% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$55000.0 in 2021, then skyrocketed by 118.18% to $10000.0 in 2022, then skyrocketed by 830.0% to $93000.0 in 2023, then surged by 856.99% to $890000.0 in 2024, then soared by 85.17% to $1.6 million in 2025.
  • Per Business Quant, the three most recent readings for EDBL's Long-Term Debt Repayments are $1.6 million (Q3 2025), $2.1 million (Q2 2025), and $1.0 million (Q1 2025).