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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Growth Metrics
Income Statement
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Ratios

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

Edible Garden AG (EDBL) has disclosed Total Liabilities for 5 consecutive years, with $8.1 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 3.55% to $8.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.1 million through Dec 2025, up 3.55% year-over-year, with the annual reading at $8.1 million for FY2025, 3.55% up from the prior year.
  • Total Liabilities hit $8.1 million in Q4 2025 for Edible Garden AG, up from $7.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $13.1 million in Q1 2022 to a low of $3.3 million in Q1 2021.
  • Historically, Total Liabilities has averaged $7.5 million across 5 years, with a median of $7.1 million in 2023.
  • Biggest five-year swings in Total Liabilities: skyrocketed 301.22% in 2022 and later tumbled 46.79% in 2023.
  • Year by year, Total Liabilities stood at $11.1 million in 2021, then fell by 17.59% to $9.1 million in 2022, then decreased by 24.07% to $6.9 million in 2023, then increased by 12.63% to $7.8 million in 2024, then increased by 3.55% to $8.1 million in 2025.
  • Business Quant data shows Total Liabilities for EDBL at $8.1 million in Q4 2025, $7.2 million in Q3 2025, and $5.2 million in Q2 2025.