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
DateValue
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