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 Repayments (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $849000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 4.61% to $849000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.9 million through Dec 2025, down 20.63% year-over-year, with the annual reading at $5.9 million for FY2025, 2.97% down from the prior year.
  • Long-Term Debt Repayments hit $849000.0 in Q4 2025 for Edible Garden AG, down from $2.1 million 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 -$62000.0 in Q2 2021.
  • Historically, Long-Term Debt Repayments has averaged $873261.9 across 5 years, with a median of $160500.0 in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 6270.0% in 2023; the steepest drop was 96.9% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$55000.0 in 2021, then surged by 118.18% to $10000.0 in 2022, then surged by 830.0% to $93000.0 in 2023, then soared by 856.99% to $890000.0 in 2024, then decreased by 4.61% to $849000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EDBL at $849000.0 in Q4 2025, $2.1 million in Q2 2025, and $1.0 million in Q1 2025.