Edible Garden AG (EDBL) Short term Debt (2021 - 2026)
Edible Garden AG recorded quarterly Short term Debt of $165000.0 in Q1 2026, up 108.86% quarter-over-quarter from $79000.0 in Q4 2025, and down 89.84% year-over-year from $1.6 million in Q1 2025.
Edible Garden AG's Short term Debt history runs 5 years deep, the most recent figure standing at $165000.0 for Q1 2026.
- In Q1 2026, Short term Debt fell 89.84% year-over-year to $165000.0; the TTM figure through Mar 2026 stood at $165000.0 (down 89.84% YoY), while the FY2025 annual figure was $79000.0, changed N/A from the prior year.
- Short term Debt came in at $165000.0 for Q1 2026 at Edible Garden AG, up from $79000.0 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 $79000.0 in Q3 2025.
- A 4-year average of $1.7 million and a median of $1.5 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt slumped 51.48% in 2022 and tumbled 93.39% in 2023, its largest moves.
- Edible Garden AG's Short term Debt stood at $2.0 million in 2022, then slumped by 81.73% to $373000.0 in 2023, then plunged by 78.82% to $79000.0 in 2025, then soared by 108.86% to $165000.0 in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $165000.0, $79000.0, and $79000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn |
| 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 |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165,000.00 |
| Dec 31, 2025 | 79,000.00 |
| Sep 30, 2025 | 79,000.00 |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.62 Mn |
| 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 |