Edible Garden AG (EDBL) Non-Current Debt (2021 - 2026)
Edible Garden AG (EDBL) posted Non-Current Debt of $194000.0 for Q1 2026, down 88.29% sequentially from $1.7 million in Q4 2025, and down 91.87% YoY from $2.4 million in Q1 2025.
Edible Garden AG (EDBL) Non-Current Debt (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Non-Current Debt for 6 years, with the latest figure at $194000.0 in Q1 2026.
- Quarterly Non-Current Debt fell 91.87% year-over-year to $194000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $194000.0 (down 91.87% YoY) and the FY2025 annual result came in at $1.7 million, down 33.31% from the prior year.
- Non-Current Debt fell to $194000.0 in Q1 2026 per EDBL's latest filing, from $1.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $4.6 million in Q2 2023 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt jumped 180.16% in 2025, then tumbled 91.87% in 2026.
- Over 5 years, Non-Current Debt stood at $4.3 million in 2022, then decreased by 5.65% to $4.0 million in 2023, then sank by 38.54% to $2.5 million in 2024, then tumbled by 33.31% to $1.7 million in 2025, then sank by 88.29% to $194000.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $194000.0, $1.7 million, and $239000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 6.50 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 10.63 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 6.58 Bn |
| 4 | Cal-Maine Foods | 3.94 Bn | 3.83 Bn | 34.07 Mn | - |
| 5 | Del Monte | 1.49 Bn | 1.46 Bn | 121.30 Mn | 426.40 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 969.12 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 1.52 Bn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 34.71 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | 13.79 Mn |
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 |