Edible Garden AG (EDBL) Total Debt (2021 - 2026)
Edible Garden AG (EDBL) posted Total Debt of $2.4 million for Q1 2026, down 22.83% sequentially from $3.1 million in Q4 2025, and down 40.41% YoY from $4.0 million in Q1 2025.
Edible Garden AG (EDBL) Total Debt (2021 - 2026) Analysis & Trends
Edible Garden AG has reported Total Debt for 6 years, with the latest figure at $2.4 million in Q1 2026.
- Quarterly Total Debt fell 40.41% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 million (down 40.41% YoY) and the FY2025 annual result came in at $3.1 million, down 29.96% from the prior year.
- Total Debt retreated to $2.4 million in Q1 2026 per EDBL's latest filing, from $3.1 million in the prior quarter.
- Over five years, Total Debt peaked at $9.6 million in Q1 2022 and troughed at $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.
- The widest YoY moves for Total Debt: up 15.36% in 2025, down 70.79% in 2025.
- Over 5 years, Total Debt stood at $6.3 million in 2022, then dropped by 30.0% to $4.4 million in 2023, then fell by 0.11% to $4.4 million in 2024, then decreased by 29.96% to $3.1 million in 2025, then declined by 22.83% to $2.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $2.4 million, $3.1 million, and $2.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 29.26 Bn | 1.94 Bn | 7.65 Bn |
| 2 | Bunge Global | 21.88 Bn | 21.24 Bn | 1.68 Bn | 16.41 Bn |
| 3 | Tyson Foods | 16.45 Bn | 15.71 Bn | 921.00 Mn | 8.01 Bn |
| 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 | 433.40 Mn |
| 6 | Dole | 1.27 Bn | 976.21 Mn | 195.30 Mn | 1.03 Bn |
| 7 | Adecoagro | 1.13 Bn | 898.60 Mn | 97.80 Mn | 1.54 Bn |
| 8 | Vital Farms | 453.19 Mn | 431.85 Mn | 10.93 Mn | 30.00 Mn |
| 9 | Village Farms International | 313.14 Mn | 240.21 Mn | 29.97 Mn | 39.96 Mn |
| 10 | Edible Garden AG | 10,323.81 | -10.65 Mn | 595,000.00 | 15.40 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 |