Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Edible Garden AG (EDBL) Total Debt (2021 - 2025)

Edible Garden AG (EDBL) has disclosed Total Debt for 5 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 33.31% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 33.31% year-over-year, with the annual reading at $1.7 million for FY2025, 33.31% down from the prior year.
  • Total Debt hit $1.7 million in Q4 2025 for Edible Garden AG, down from $2.3 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 $649000.0 in Q3 2024.
  • Historically, Total Debt has averaged $3.9 million across 5 years, with a median of $4.0 million in 2023.
  • Biggest five-year swings in Total Debt: tumbled 84.3% in 2024 and later skyrocketed 254.08% in 2025.
  • Year by year, Total Debt stood at $8.2 million in 2021, then dropped by 23.04% to $6.3 million in 2022, then crashed by 36.12% to $4.0 million in 2023, then crashed by 38.54% to $2.5 million in 2024, then plummeted by 33.31% to $1.7 million in 2025.
  • Business Quant data shows Total Debt for EDBL at $1.7 million in Q4 2025, $2.3 million in Q3 2025, and $1.7 million in Q2 2025.