Edible Garden AG (EDBLW) Total Debt (2021 - 2026)

Edible Garden AG has disclosed Total Debt across 6 years of filings, most recently posting $359000.0 for Q1 2026.

• Total Debt for Q1 2026 came in at $359000.0, down 82.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $359000.0 (down 82.55% YoY), and the FY2025 annual result was $294000.0, down 45.96% from the prior year.
• Total Debt came in at $359000.0 for Q1 2026 at Edible Garden AG, up from $294000.0 in the prior quarter.
• In the past five years, Total Debt ranged from a high of $9.7 million in Q1 2022 to a low of $294000.0 in Q4 2025.
• The 5-year median for Total Debt is $2.1 million (2025), against an average of $3.2 million.
• Across the five-year window, Total Debt tumbled 86.53% in 2024 and soared 141.43% in 2025, its largest moves.
• Edible Garden AG's Total Debt stood at $6.3 million in 2022, then slumped by 36.12% to $4.0 million in 2023, then sank by 86.53% to $544000.0 in 2024, then tumbled by 45.96% to $294000.0 in 2025, then rose by 22.11% to $359000.0 in 2026.
• The last three Total Debt figures came in at $359000.0 (Q1 2026), $294000.0 (Q4 2025), and $318000.0 (Q3 2025), per Business Quant data.