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