Edible Garden AG (EDBL) Total Debt (2021 - 2026)
Edible Garden AG recorded quarterly Total Debt of $359000.0 in Q1 2026, up 22.11% quarter-over-quarter from $294000.0 in Q4 2025, and down 82.55% year-over-year from $2.1 million in Q1 2025.
Edible Garden AG's Total Debt history runs 6 years deep, the most recent figure standing at $359000.0 for Q1 2026.
- In Q1 2026, Total Debt fell 82.55% year-over-year to $359000.0; the TTM figure through Mar 2026 stood at $359000.0 (down 82.55% YoY), while the FY2025 annual figure was $294000.0, down 45.96% from the prior year.
- Total Debt came in at $359000.0 for Q1 2026 at Edible Garden AG, up from $294000.0 in the prior quarter.
- In the past five years, Total Debt ranged from a high of $9.7 million in Q1 2022 to a low of $294000.0 in Q4 2025.
- A 5-year average of $3.2 million and a median of $2.1 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 86.53% in 2024 and jumped 141.43% in 2025, its largest moves.
- Edible Garden AG's Total Debt stood at $6.3 million in 2022, then sank by 36.12% to $4.0 million in 2023, then plunged by 86.53% to $544000.0 in 2024, then slumped by 45.96% to $294000.0 in 2025, then gained by 22.11% to $359000.0 in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $359000.0, $294000.0, and $318000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 37.36 Bn | 36.74 Bn | 1.22 Bn | 8.18 Bn |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 14.55 Bn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 8.08 Bn |
| 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 | 458.50 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 910.81 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | 2.75 Mn |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 35.75 Mn |
| 10 | Edible Garden AG | 406,445.56 | -1.55 Mn | -1.05 Mn | 359,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 359,000.00 |
| Dec 31, 2025 | 294,000.00 |
| Sep 30, 2025 | 318,000.00 |
| Jun 30, 2025 | 1.65 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | 544,000.00 |
| Sep 30, 2024 | 649,000.00 |
| Jun 30, 2024 | 752,000.00 |
| Mar 31, 2024 | 852,000.00 |
| Dec 31, 2023 | 4.04 Mn |
| Sep 30, 2023 | 4.14 Mn |
| Jun 30, 2023 | 4.23 Mn |
| Mar 31, 2023 | 4.70 Mn |
| Dec 31, 2022 | 6.32 Mn |
| Sep 30, 2022 | 7.20 Mn |
| Jun 30, 2022 | 5.85 Mn |
| Mar 31, 2022 | 9.61 Mn |
| Dec 31, 2021 | 8.09 Mn |