Edible Garden AG (EDBL) Short term Debt (2021 - 2026)
Edible Garden AG (EDBL) posted Short term Debt of $2.2 million for Q1 2026, up 52.39% sequentially from $1.4 million in Q4 2025, and up 35.22% YoY from $1.6 million in Q1 2025.
Edible Garden AG (EDBL) Short term Debt (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Short term Debt for 6 years, with the latest figure at $2.2 million in Q1 2026.
- Quarterly Short term Debt rose 35.22% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 35.22% YoY) and the FY2025 annual result came in at $1.4 million, down 25.68% from the prior year.
- Short term Debt rose to $2.2 million in Q1 2026 per EDBL's latest filing, from $1.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $5.6 million in Q1 2022 and troughed at $373000.0 in Q1 2023.
- A 5-year average of $2.1 million and a median of $1.9 million in 2024 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt plunged 93.39% in 2023, then soared 1210.43% in 2024.
- Over 5 years, Short term Debt stood at $2.0 million in 2022, then plunged by 81.05% to $387000.0 in 2023, then jumped by 401.03% to $1.9 million in 2024, then slipped by 25.68% to $1.4 million in 2025, then soared by 52.39% to $2.2 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $2.2 million, $1.4 million, and $2.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn |
| 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 |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 4.44 Mn |
| Dec 31, 2023 | 387,000.00 |
| Sep 30, 2023 | 382,000.00 |
| Jun 30, 2023 | 374,000.00 |
| Mar 31, 2023 | 373,000.00 |
| Dec 31, 2022 | 2.04 Mn |
| Sep 30, 2022 | 2.81 Mn |
| Jun 30, 2022 | 2.54 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Dec 31, 2021 | 4.21 Mn |