Edible Garden AG (EDBL) Non-Current Debt (2021 - 2026)
Edible Garden AG recorded quarterly Non-Current Debt of $194000.0 in Q1 2026, down 9.77% quarter-over-quarter from $215000.0 in Q4 2025, and down 55.2% year-over-year from $433000.0 in Q1 2025.
Edible Garden AG's Non-Current Debt history runs 6 years deep, the most recent figure standing at $194000.0 for Q1 2026.
- In Q1 2026, Non-Current Debt fell 55.2% year-over-year to $194000.0; the TTM figure through Mar 2026 stood at $194000.0 (down 55.2% YoY), while the FY2025 annual figure was $215000.0, down 60.48% from the prior year.
- Non-Current Debt came in at $194000.0 for Q1 2026 at Edible Garden AG, down from $215000.0 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 $194000.0 in Q1 2026.
- A 5-year average of $2.2 million and a median of $852000.0 in 2024 frame the typical range for Non-Current Debt.
- Across the five-year window, Non-Current Debt gained 24.85% in 2023 and slumped 86.53% in 2024, its largest moves.
- Edible Garden AG's Non-Current Debt stood at $4.3 million in 2022, then retreated by 5.65% to $4.0 million in 2023, then plunged by 86.53% to $544000.0 in 2024, then tumbled by 60.48% to $215000.0 in 2025, then declined by 9.77% to $194000.0 in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $194000.0, $215000.0, and $239000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 6.46 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 9.95 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 7.94 Bn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 451.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 870.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.50 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 30.78 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | 194,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 194,000.00 |
| Mar 31, 2026 | 194,000.00 |
| Dec 31, 2025 | 215,000.00 |
| Dec 31, 2025 | 215,000.00 |
| Sep 30, 2025 | 239,000.00 |
| Sep 30, 2025 | 239,000.00 |
| Jun 30, 2025 | 334,000.00 |
| Jun 30, 2025 | 334,000.00 |
| Mar 31, 2025 | 433,000.00 |
| Mar 31, 2025 | 433,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Sep 30, 2024 | 649,000.00 |
| Sep 30, 2024 | 649,000.00 |
| Jun 30, 2024 | 752,000.00 |
| Jun 30, 2024 | 752,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Dec 31, 2023 | 4.04 Mn |
| Dec 31, 2023 | 4.04 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 4.32 Mn |
| Mar 31, 2023 | 4.32 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Dec 31, 2022 | 4.28 Mn |
| Sep 30, 2022 | 4.39 Mn |
| Sep 30, 2022 | 4.39 Mn |
| Jun 30, 2022 | 3.31 Mn |
| Jun 30, 2022 | 3.31 Mn |
| Mar 31, 2022 | 3.97 Mn |
| Mar 31, 2022 | 3.97 Mn |
| Dec 31, 2021 | 3.88 Mn |
| Dec 31, 2021 | 3.88 Mn |