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
DateValue
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