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

Edible Garden AG has disclosed Non-Current Debt across 6 years of filings, most recently posting $13.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 579.06% year-over-year to $13.8 million; the TTM figure through Jun 2026 stood at $13.8 million (up 579.06% YoY), while the FY2025 annual figure was $1.7 million, down 33.31% from the prior year.
• Non-Current Debt came in at $13.8 million for Q2 2026 at Edible Garden AG, up from $2.4 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $13.8 million in Q2 2026 to a low of $649000.0 in Q3 2024.
• Average Non-Current Debt over 5 years is $3.5 million, with a median of $3.0 million recorded in 2022.
• Year-over-year, Non-Current Debt slumped 84.3% in 2024 and jumped 579.06% in 2026.
• Over 5 years, Non-Current Debt stood at $4.3 million in 2022, then fell by 5.65% to $4.0 million in 2023, then tumbled by 38.54% to $2.5 million in 2024, then sank by 33.31% to $1.7 million in 2025, then surged by 732.43% to $13.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $13.8 million in Q2 2026, $2.4 million in Q1 2026, and $1.7 million in Q4 2025.