Edible Garden AG (EDBLW) Debt Ratio (2021 - 2026)

Edible Garden AG's (EDBLW) quarterly Debt Ratio came in at 0.02 in Q1 2026, down 91.48% year-on-year from 0.24 in Q1 2025, and up 43.88% quarter-over-quarter from 0.01 in Q4 2025.

Edible Garden AG (EDBLW) Debt Ratio (2021 - 2026) Analysis & Trends

Edible Garden AG has disclosed Debt Ratio across 6 years of filings, most recently posting 0.02 for Q1 2026.

  • Debt Ratio for Q1 2026 came in at 0.02, down 91.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.02 (down 91.48% YoY), and the FY2025 annual result was 0.01, down 68.73% from the prior year.
  • Debt Ratio came in at 0.02 for Q1 2026 at Edible Garden AG, up from 0.01 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 2.49 in Q1 2022 to a low of 0.01 in Q4 2025.
  • The 5-year median for Debt Ratio is 0.24 (2025), against an average of 0.44.
  • Across the five-year window, Debt Ratio tumbled 92.48% in 2024 and surged 79.54% in 2025, its largest moves.
  • Edible Garden AG's Debt Ratio stood at 0.91 in 2022, then tumbled by 33.15% to 0.61 in 2023, then sank by 92.48% to 0.05 in 2024, then sank by 68.73% to 0.01 in 2025, then jumped by 43.88% to 0.02 in 2026.
  • The last three Debt Ratio figures came in at 0.02 (Q1 2026), 0.01 (Q4 2025), and 0.02 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn 0.15
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 0.31
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 0.23
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 0.29
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 0.13
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 0.20
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 0.01
10 Edible Garden AG - - -1.05 Mn 0.02

Historic Data

Download Data
DateValue
Mar 31, 2026 0.02
Dec 31, 2025 0.01
Sep 30, 2025 0.02
Jun 30, 2025 0.08
Mar 31, 2025 0.24
Dec 31, 2024 0.05
Sep 30, 2024 0.07
Jun 30, 2024 0.08
Mar 31, 2024 0.13
Dec 31, 2023 0.61
Sep 30, 2023 0.41
Jun 30, 2023 0.43
Mar 31, 2023 0.42
Dec 31, 2022 0.91
Sep 30, 2022 0.83
Jun 30, 2022 0.63
Mar 31, 2022 2.49
Dec 31, 2021 2.03