Edible Garden AG (EDBLW) Short term Debt (2021 - 2026)
Edible Garden AG's (EDBLW) quarterly Short term Debt came in at $165000.0 in Q1 2026, down 89.84% year-on-year from $1.6 million in Q1 2025, and up 108.86% quarter-over-quarter from $79000.0 in Q4 2025.
Edible Garden AG (EDBLW) Short term Debt (2021 - 2026) Analysis & Trends
Edible Garden AG has disclosed Short term Debt across 5 years of filings, most recently posting $165000.0 for Q1 2026.
- Short term Debt for Q1 2026 came in at $165000.0, down 89.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $165000.0 (down 89.84% YoY), and the FY2025 annual result was $79000.0, changed N/A from the prior year.
- Short term Debt came in at $165000.0 for Q1 2026 at Edible Garden AG, up from $79000.0 in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $5.6 million in Q1 2022 to a low of $79000.0 in Q3 2025.
- The 4-year median for Short term Debt is $1.5 million (2025), against an average of $1.7 million.
- Across the five-year window, Short term Debt tumbled 51.48% in 2022 and plunged 93.39% in 2023, its largest moves.
- Edible Garden AG's Short term Debt stood at $2.0 million in 2022, then tumbled by 81.73% to $373000.0 in 2023, then sank by 78.82% to $79000.0 in 2025, then surged by 108.86% to $165000.0 in 2026.
- The last three Short term Debt figures came in at $165000.0 (Q1 2026), $79000.0 (Q4 2025), and $79000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 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 |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn |
| 10 | Edible Garden AG | - | - | -1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 165,000.00 |
| Dec 31, 2025 | 79,000.00 |
| Sep 30, 2025 | 79,000.00 |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Mar 31, 2023 | 373,000.00 |
| Dec 31, 2022 | 2.04 Mn |
| Sep 30, 2022 | 2.81 Mn |
| Jun 30, 2022 | 2.54 Mn |
| Mar 31, 2022 | 5.64 Mn |
| Dec 31, 2021 | 4.21 Mn |