Edible Garden AG (EDBLW) Non Operating Interest Expenses (2021 - 2026)
Edible Garden AG's (EDBLW) quarterly Non Operating Interest Expenses came in at $6.7 million in Q2 2026, little changed year-over-year from $6.7 million in Q2 2025, and down 32.86% quarter-over-quarter from $10.0 million in Q1 2026.
Analysis
Edible Garden AG (EDBLW) Non Operating Interest Expenses (2021 - 2026) Analysis & Trends
Edible Garden AG has disclosed Non Operating Interest Expenses across 6 years of filings, most recently posting $6.7 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses changed 0.18% year-over-year to $6.7 million; the TTM figure through Jun 2026 stood at $17.3 million (up 32.7% YoY), while the FY2025 annual figure was $1.4 million, up 16.74% from the prior year.
- Non Operating Interest Expenses came in at $6.7 million for Q2 2026 at Edible Garden AG, down from $10.0 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $10.0 million in Q1 2026 to a low of $44000.0 in Q2 2023.
- Average Non Operating Interest Expenses over 5 years is $1.9 million, with a median of $331000.0 recorded in 2024.
- Year-over-year, Non Operating Interest Expenses slumped 96.43% in 2023 and soared 4723.93% in 2025.
- Over 5 years, Non Operating Interest Expenses stood at $208000.0 in 2022, then plunged 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 surged by 3149.76% to $6.7 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $6.7 million in Q2 2026, $10.0 million in Q1 2026, and $207000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.32 Bn | 31.75 Bn | 1.94 Bn | 148.00 Mn |
| 2 | Bunge Global | 23.74 Bn | 23.10 Bn | 1.68 Bn | 197.00 Mn |
| 3 | Darling Ingredients | 10.70 Bn | 10.54 Bn | 503.37 Mn | 55.53 Mn |
| 4 | Ingredion | 6.31 Bn | 5.36 Bn | 426.00 Mn | 55.00 Mn |
| 5 | Scotts Miracle-Gro | 3.33 Bn | 3.30 Bn | 365.90 Mn | 28.00 Mn |
| 6 | Andersons | 2.39 Bn | 2.32 Bn | 223.73 Mn | - |
| 7 | Del Monte | 1.56 Bn | 1.52 Bn | 121.30 Mn | 6.60 Mn |
| 8 | Dole | 1.32 Bn | 1.03 Bn | 195.30 Mn | 14.86 Mn |
| 9 | Adecoagro | 1.26 Bn | 928.52 Mn | 167.30 Mn | -59.55 Mn |
| 10 | Edible Garden AG | 340.62 | -10.66 Mn | 595,000.00 | 6.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.73 Mn |
| Mar 31, 2026 | 10.02 Mn |
| Dec 31, 2025 | 207,000.00 |
| Sep 30, 2025 | 387,000.00 |
| Jun 30, 2025 | 6.74 Mn |
| Mar 31, 2025 | 5.64 Mn |
| Dec 31, 2024 | 275,000.00 |
| Sep 30, 2024 | 409,000.00 |
| Jun 30, 2024 | 419,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Dec 31, 2023 | 56,000.00 |
| Sep 30, 2023 | 57,000.00 |
| Jun 30, 2023 | 44,000.00 |
| Mar 31, 2023 | 234,000.00 |
| Dec 31, 2022 | 208,000.00 |
| Sep 30, 2022 | 88,000.00 |
| Jun 30, 2022 | 1.23 Mn |
| Mar 31, 2022 | 503,000.00 |
| Dec 31, 2021 | 442,000.00 |
| Sep 30, 2021 | 75,000.00 |