Edible Garden AG (EDBLW) Interest Expenses (2021 - 2026)
Edible Garden AG's (EDBLW) quarterly Interest Expenses came in at $150000.0 in Q1 2026, down 65.91% year-on-year from $440000.0 in Q1 2025, and down 27.54% quarter-over-quarter from $207000.0 in Q4 2025.
Edible Garden AG (EDBLW) Interest Expenses (2021 - 2026) Analysis & Trends
Edible Garden AG has disclosed Interest Expenses across 6 years of filings, most recently posting $150000.0 for Q1 2026.
- Interest Expenses for Q1 2026 came in at $150000.0, down 65.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (down 26.57% YoY), and the FY2025 annual result was $1.4 million, up 16.74% from the prior year.
- Interest Expenses came in at $150000.0 for Q1 2026 at Edible Garden AG, down from $207000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $1.2 million in Q2 2022 to a low of $44000.0 in Q2 2023.
- The 5-year median for Interest Expenses is $234000.0 (2023), against an average of $306882.4.
- Across the five-year window, Interest Expenses jumped 1890.32% in 2022 and tumbled 96.43% in 2023, its largest moves.
- Edible Garden AG's Interest Expenses stood at $208000.0 in 2022, then slumped by 73.08% to $56000.0 in 2023, then soared by 391.07% to $275000.0 in 2024, then dropped by 24.73% to $207000.0 in 2025, then slipped by 27.54% to $150000.0 in 2026.
- The last three Interest Expenses figures came in at $150000.0 (Q1 2026), $207000.0 (Q4 2025), and $387000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn | 149.00 Mn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | 181.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | 97.00 Mn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | - |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | -46.22 Mn |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 2.20 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | 12.59 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | 190,000.00 |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | 959,000.00 |
| 10 | Edible Garden AG | - | - | -1.05 Mn | 150,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,000.00 |
| Mar 31, 2026 | 150,000.00 |
| Dec 31, 2025 | 207,000.00 |
| Dec 31, 2025 | 207,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Jun 30, 2025 | 389,000.00 |
| Jun 30, 2025 | 389,000.00 |
| Mar 31, 2025 | 440,000.00 |
| Mar 31, 2025 | 440,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Dec 31, 2024 | 275,000.00 |
| Sep 30, 2024 | 409,000.00 |
| Sep 30, 2024 | 409,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Dec 31, 2023 | 56,000.00 |
| Dec 31, 2023 | 56,000.00 |