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| Date | Value |
|---|---|
| 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 |