Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Edible Garden AG (EDBL) Short term Debt (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Short term Debt for 5 consecutive years, with $1.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 25.68% to $1.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, down 25.68% year-over-year, with the annual reading at $1.4 million for FY2025, 25.68% down from the prior year.
  • Short term Debt hit $1.4 million in Q4 2025 for Edible Garden AG, down from $2.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.6 million in Q1 2022 to a low of $373000.0 in Q1 2023.
  • Historically, Short term Debt has averaged $2.4 million across 5 years, with a median of $2.0 million in 2022.
  • Biggest five-year swings in Short term Debt: plummeted 93.39% in 2023 and later decreased 25.68% in 2025.
  • Year by year, Short term Debt stood at $4.2 million in 2021, then tumbled by 51.48% to $2.0 million in 2022, then plummeted by 81.73% to $373000.0 in 2023, then skyrocketed by 419.84% to $1.9 million in 2024, then fell by 25.68% to $1.4 million in 2025.
  • Business Quant data shows Short term Debt for EDBL at $1.4 million in Q4 2025, $2.1 million in Q3 2025, and $1.3 million in Q2 2025.