Edible Garden AG (EDBL) Total Debt (2021 - 2026)
Edible Garden AG (EDBL) reported Total Debt of $2.4 million for Q1 2026, down 40.41% on a YoY basis from $4.0 million in Q1 2025, and down 22.83% sequentially from $3.1 million in Q4 2025.
Edible Garden AG (EDBL) Total Debt (2021 - 2026) Analysis & Trends
Edible Garden AG (EDBL) has 6 years of Total Debt data on file, last reported at $2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 40.41% year-over-year to $2.4 million; the trailing twelve-month figure through Mar 2026 stood at $2.4 million (down 40.41% YoY), and the FY2025 full-year result was $3.1 million, down 29.96% from the prior year.
- Total Debt retreated to $2.4 million in Q1 2026, from $3.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.6 million in Q1 2022 to a low of $1.7 million in Q2 2025.
- A 5-year average of $4.6 million and a median of $4.5 million in 2023 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 15.36% in 2025, while the deepest fall reached 70.79% in 2025.
- Tracing EDBL's Total Debt over 5 years: stood at $6.3 million in 2022, then retreated by 30.0% to $4.4 million in 2023, then slipped by 0.11% to $4.4 million in 2024, then declined by 29.96% to $3.1 million in 2025, then decreased by 22.83% to $2.4 million in 2026.
- Business Quant data shows EDBL's Total Debt at $2.4 million in Q1 2026, $3.1 million in Q4 2025, and $2.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.36 Bn | 39.74 Bn | 1.22 Bn | 8.22 Bn |
| 2 | Bunge Global | 22.83 Bn | 21.99 Bn | 766.00 Mn | 12.67 Bn |
| 3 | Cal-Maine Foods | 4.24 Bn | 4.13 Bn | 34.07 Mn | - |
| 4 | Del Monte | 1.36 Bn | 1.29 Bn | 89.00 Mn | 458.50 Mn |
| 5 | Dole | 1.34 Bn | 1.06 Bn | 184.99 Mn | 910.81 Mn |
| 6 | Adecoagro | 1.05 Bn | 874.76 Mn | 97.80 Mn | 1.52 Bn |
| 7 | Vital Farms | 603.05 Mn | 566.08 Mn | 53.01 Mn | - |
| 8 | Alico | 296.27 Mn | 243.39 Mn | -4.59 Mn | 82.96 Mn |
| 9 | Forafric Global | 286.92 Mn | 272.61 Mn | - | 26.39 Mn |
| 10 | Edible Garden AG | 5,126.95 | -1.95 Mn | -1.05 Mn | 2.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.39 Mn |
| Dec 31, 2025 | 3.10 Mn |
| Sep 30, 2025 | 2.30 Mn |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | 4.01 Mn |
| Dec 31, 2024 | 4.42 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 5.65 Mn |
| Mar 31, 2024 | 5.29 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Sep 30, 2023 | 4.52 Mn |
| Jun 30, 2023 | 5.00 Mn |
| Mar 31, 2023 | 4.70 Mn |
| Dec 31, 2022 | 6.32 Mn |
| Sep 30, 2022 | 7.20 Mn |
| Jun 30, 2022 | 5.93 Mn |
| Mar 31, 2022 | 9.61 Mn |
| Dec 31, 2021 | 8.09 Mn |