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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Edible Garden AG (EDBL) Non-Current Debt (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Non-Current Debt for 5 consecutive years, with $215000.0 as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 60.48% to $215000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $215000.0 through Dec 2025, down 60.48% year-over-year, with the annual reading at $215000.0 for FY2025, 60.48% down from the prior year.
  • Non-Current Debt hit $215000.0 in Q4 2025 for Edible Garden AG, down from $239000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.4 million in Q3 2022 to a low of $215000.0 in Q4 2025.
  • Historically, Non-Current Debt has averaged $2.4 million across 5 years, with a median of $3.4 million in 2022.
  • Biggest five-year swings in Non-Current Debt: increased 24.85% in 2023 and later tumbled 86.53% in 2024.
  • Year by year, Non-Current Debt stood at $4.0 million in 2021, then grew by 6.84% to $4.3 million in 2022, then decreased by 5.65% to $4.0 million in 2023, then crashed by 86.53% to $544000.0 in 2024, then crashed by 60.48% to $215000.0 in 2025.
  • Business Quant data shows Non-Current Debt for EDBL at $215000.0 in Q4 2025, $239000.0 in Q3 2025, and $334000.0 in Q2 2025.