Edible Garden AG (EDBLW) Non-Current Debt (2021 - 2026)

Edible Garden AG's (EDBLW) quarterly Non-Current Debt came in at $194000.0 in Q1 2026, down 55.2% year-on-year from $433000.0 in Q1 2025, and down 9.77% quarter-over-quarter from $215000.0 in Q4 2025.

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

Edible Garden AG has disclosed Non-Current Debt across 6 years of filings, most recently posting $194000.0 for Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $194000.0, down 55.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $194000.0 (down 55.2% YoY), and the FY2025 annual result was $215000.0, down 60.48% from the prior year.
  • Non-Current Debt came in at $194000.0 for Q1 2026 at Edible Garden AG, down from $215000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $4.4 million in Q3 2022 to a low of $194000.0 in Q1 2026.
  • The 5-year median for Non-Current Debt is $852000.0 (2024), against an average of $2.2 million.
  • Across the five-year window, Non-Current Debt rose 24.85% in 2023 and tumbled 86.53% in 2024, its largest moves.
  • Edible Garden AG's Non-Current Debt stood at $4.3 million in 2022, then fell by 5.65% to $4.0 million in 2023, then sank by 86.53% to $544000.0 in 2024, then plunged by 60.48% to $215000.0 in 2025, then dropped by 9.77% to $194000.0 in 2026.
  • The last three Non-Current Debt figures came in at $194000.0 (Q1 2026), $215000.0 (Q4 2025), and $239000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Archer-Daniels-Midland 38.83 Bn 38.21 Bn 1.22 Bn 6.46 Bn
2 Bunge Global 24.57 Bn 25.12 Bn 766.00 Mn 9.95 Bn
3 Tyson Foods 3.94 Bn 3.54 Bn 962.00 Mn 7.94 Bn
4 Cal-Maine Foods 3.67 Bn 3.28 Bn 119.28 Mn -
5 Adecoagro 2.50 Bn 2.20 Bn 97.80 Mn 1.52 Bn
6 Fresh Del Monte Produce 1.35 Bn 1.30 Bn 89.00 Mn 451.50 Mn
7 Dole 1.33 Bn 1.16 Bn 184.99 Mn 870.18 Mn
8 Vital Farms 469.51 Mn 432.54 Mn 53.01 Mn -
9 Alico 313.89 Mn 265.76 Mn -4.59 Mn 2.50 Mn
10 Edible Garden AG - - -1.05 Mn 194,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 194,000.00
Mar 31, 2026 194,000.00
Dec 31, 2025 215,000.00
Dec 31, 2025 215,000.00
Sep 30, 2025 239,000.00
Sep 30, 2025 239,000.00
Jun 30, 2025 334,000.00
Jun 30, 2025 334,000.00
Mar 31, 2025 433,000.00
Mar 31, 2025 433,000.00
Dec 31, 2024 544,000.00
Dec 31, 2024 544,000.00
Sep 30, 2024 649,000.00
Sep 30, 2024 649,000.00
Jun 30, 2024 752,000.00
Jun 30, 2024 752,000.00
Mar 31, 2024 852,000.00
Mar 31, 2024 852,000.00
Dec 31, 2023 4.04 Mn
Dec 31, 2023 4.04 Mn