Edible Garden AG (EDBL) Long-Term Debt Repayments (2021 - 2026)
Edible Garden AG recorded quarterly Long-Term Debt Repayments of $798000.0 in Q1 2026, down 6.01% quarter-over-quarter from $849000.0 in Q4 2025, and down 23.93% year-over-year from $1.0 million in Q1 2025.
Edible Garden AG's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $798000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 23.93% year-over-year to $798000.0; the TTM figure through Mar 2026 stood at $5.1 million (down 27.57% YoY), while the FY2025 annual figure was $5.9 million, down 2.97% from the prior year.
- Long-Term Debt Repayments came in at $798000.0 for Q1 2026 at Edible Garden AG, down from $849000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $3.8 million in Q3 2024 to a low of $10000.0 in Q3 2022.
- A 5-year average of $1.2 million and a median of $869500.0 in 2024 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 6270.0% in 2023 and fell as far as 96.9% in 2023.
- Edible Garden AG's Long-Term Debt Repayments stood at $10000.0 in 2022, then jumped by 810.0% to $91000.0 in 2023, then surged by 878.02% to $890000.0 in 2024, then dropped by 4.61% to $849000.0 in 2025, then slipped by 6.01% to $798000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $798000.0, $849000.0, and $2.4 million for Q1 2026, Q4 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 8.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 837.00 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 | 1.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 1.21 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | 798,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 798,000.00 |
| Mar 31, 2026 | 798,000.00 |
| Dec 31, 2025 | 849,000.00 |
| Dec 31, 2025 | 849,000.00 |
| Jun 30, 2025 | 2.07 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Mar 31, 2025 | 1.05 Mn |
| Dec 31, 2024 | 890,000.00 |
| Dec 31, 2024 | 890,000.00 |
| Sep 30, 2024 | 3.78 Mn |
| Sep 30, 2024 | 3.78 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Jun 30, 2024 | 1.32 Mn |
| Mar 31, 2024 | 142,000.00 |
| Mar 31, 2024 | 142,000.00 |
| Sep 30, 2023 | 91,000.00 |
| Sep 30, 2023 | 91,000.00 |
| Jun 30, 2023 | 101,000.00 |
| Jun 30, 2023 | 101,000.00 |
| Mar 31, 2023 | 1.91 Mn |
| Mar 31, 2023 | 1.91 Mn |
| Sep 30, 2022 | 10,000.00 |
| Sep 30, 2022 | 10,000.00 |
| Jun 30, 2022 | 3.26 Mn |
| Jun 30, 2022 | 3.26 Mn |
| Mar 31, 2022 | 30,000.00 |
| Mar 31, 2022 | 30,000.00 |
| Dec 31, 2021 | -55,000.00 |
| Dec 31, 2021 | -55,000.00 |
| Sep 30, 2021 | 179,000.00 |
| Sep 30, 2021 | 179,000.00 |
| Jun 30, 2021 | -62,000.00 |
| Jun 30, 2021 | -62,000.00 |
| Mar 31, 2021 | 62,000.00 |
| Mar 31, 2021 | 62,000.00 |