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| Date | Value |
|---|---|
| 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 |