Edible Garden AG (EDBL) Non-Current Debt (2021 - 2026)

Edible Garden AG (EDBL) reported Non-Current Debt of $194000.0 for Q1 2026, down 91.87% on a YoY basis from $2.4 million in Q1 2025, and down 88.29% sequentially from $1.7 million in Q4 2025.

Edible Garden AG (EDBL) Non-Current Debt (2021 - 2026) Analysis & Trends

Edible Garden AG (EDBL) has 6 years of Non-Current Debt data on file, last reported at $194000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 91.87% year-over-year to $194000.0; the trailing twelve-month figure through Mar 2026 stood at $194000.0 (down 91.87% YoY), and the FY2025 full-year result was $1.7 million, down 33.31% from the prior year.
  • Non-Current Debt fell to $194000.0 in Q1 2026, from $1.7 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.6 million in Q2 2023 to a low of $194000.0 in Q1 2026.
  • A 5-year average of $2.5 million and a median of $2.5 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt surged 180.16% in 2025 and sank 91.87% in 2026, its largest moves.
  • Tracing EDBL's Non-Current Debt over 5 years: stood at $4.3 million in 2022, then declined by 5.65% to $4.0 million in 2023, then slumped by 38.54% to $2.5 million in 2024, then plunged by 33.31% to $1.7 million in 2025, then slumped by 88.29% to $194000.0 in 2026.
  • Business Quant data shows EDBL's Non-Current Debt at $194000.0 in Q1 2026, $1.7 million in Q4 2025, and $239000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 40.25 Bn 39.63 Bn 1.22 Bn 6.50 Bn
2 Bunge Global 22.73 Bn 21.90 Bn 766.00 Mn 11.31 Bn
3 Cal-Maine Foods 4.22 Bn 4.11 Bn 34.07 Mn -
4 Del Monte 1.35 Bn 1.29 Bn 89.00 Mn 451.50 Mn
5 Dole 1.34 Bn 1.06 Bn 184.99 Mn 870.18 Mn
6 Adecoagro 1.05 Bn 871.18 Mn 97.80 Mn 1.52 Bn
7 Vital Farms 599.04 Mn 562.07 Mn 53.01 Mn -
8 Alico 296.12 Mn 243.24 Mn -4.59 Mn 82.71 Mn
9 Forafric Global 292.43 Mn 278.12 Mn - 17.63 Mn
10 Edible Garden AG 5,104.47 -1.95 Mn -1.05 Mn 194,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 194,000.00
Dec 31, 2025 1.66 Mn
Sep 30, 2025 239,000.00
Jun 30, 2025 334,000.00
Mar 31, 2025 2.39 Mn
Dec 31, 2024 2.48 Mn
Sep 30, 2024 649,000.00
Jun 30, 2024 752,000.00
Mar 31, 2024 852,000.00
Dec 31, 2023 4.04 Mn
Sep 30, 2023 4.14 Mn
Jun 30, 2023 4.63 Mn
Mar 31, 2023 4.32 Mn
Dec 31, 2022 4.28 Mn
Sep 30, 2022 4.39 Mn
Jun 30, 2022 3.39 Mn
Mar 31, 2022 3.97 Mn
Dec 31, 2021 3.88 Mn