Edible Garden AG (EDBLW) Short term Debt (2021 - 2026)
Edible Garden AG's (EDBLW) quarterly Short term Debt came in at $1.6 million in Q2 2026, up 22.25% year-over-year from $1.3 million in Q2 2025, and down 26.68% quarter-over-quarter from $2.2 million in Q1 2026.
Analysis
Edible Garden AG (EDBLW) Short term Debt (2021 - 2026) Analysis & Trends
Edible Garden AG has disclosed Short term Debt across 6 years of filings, most recently posting $1.6 million for Q2 2026.
- In Q2 2026, Short term Debt rose 22.25% year-over-year to $1.6 million; the TTM figure through Jun 2026 stood at $1.6 million (up 22.25% YoY), while the FY2025 annual figure was $1.4 million, down 25.68% from the prior year.
- Short term Debt came in at $1.6 million for Q2 2026 at Edible Garden AG, down from $2.2 million 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 $373000.0 in Q1 2023.
- Average Short term Debt over 5 years is $2.1 million, with a median of $1.8 million recorded in 2024.
- Year-over-year, Short term Debt tumbled 93.39% in 2023 and surged 1210.43% in 2024.
- Over 5 years, Short term Debt stood at $2.0 million in 2022, then slumped by 81.05% to $387000.0 in 2023, then surged by 401.03% to $1.9 million in 2024, then retreated by 25.68% to $1.4 million in 2025, then grew by 11.73% to $1.6 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $1.6 million in Q2 2026, $2.2 million in Q1 2026, and $1.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 41.46 Bn | 31.88 Bn | 1.94 Bn |
| 2 | Bunge Global | 23.85 Bn | 23.21 Bn | 1.68 Bn |
| 3 | Darling Ingredients | 10.69 Bn | 10.53 Bn | 503.37 Mn |
| 4 | Ingredion | 6.37 Bn | 5.41 Bn | 426.00 Mn |
| 5 | Scotts Miracle-Gro | 3.30 Bn | 3.28 Bn | 365.90 Mn |
| 6 | Andersons | 2.39 Bn | 2.32 Bn | 223.73 Mn |
| 7 | Del Monte | 1.54 Bn | 1.51 Bn | 121.30 Mn |
| 8 | Dole | 1.31 Bn | 1.02 Bn | 195.30 Mn |
| 9 | Adecoagro | 1.27 Bn | 937.50 Mn | 167.30 Mn |
| 10 | Edible Garden AG | 340.62 | -10.66 Mn | 595,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 1.44 Mn |
| Sep 30, 2025 | 2.06 Mn |
| Jun 30, 2025 | 1.32 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | 1.94 Mn |
| Sep 30, 2024 | 1.34 Mn |
| Jun 30, 2024 | 4.90 Mn |
| Mar 31, 2024 | 4.44 Mn |
| Dec 31, 2023 | 387,000.00 |
| Sep 30, 2023 | 382,000.00 |
| Jun 30, 2023 | 374,000.00 |
| 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 |