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

Edible Garden AG has disclosed Total Debt across 6 years of filings, most recently posting $17.0 million for Q2 2026.

• In Q2 2026, Total Debt rose 264.6% year-over-year to $17.0 million; the TTM figure through Jun 2026 stood at $17.0 million (up 264.6% YoY), while the FY2025 annual figure was $4.5 million, down 28.66% from the prior year.
• Total Debt came in at $17.0 million for Q2 2026 at Edible Garden AG, up from $6.8 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $17.0 million in Q2 2026 to a low of $2.0 million in Q3 2024.
• Average Total Debt over 5 years is $6.3 million, with a median of $5.6 million recorded in 2024.
• Year-over-year, Total Debt plunged 55.9% in 2024 and soared 264.6% in 2026.
• Over 5 years, Total Debt stood at $6.3 million in 2022, then decreased by 30.0% to $4.4 million in 2023, then surged by 43.69% to $6.4 million in 2024, then slipped by 28.66% to $4.5 million in 2025, then soared by 274.72% to $17.0 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $17.0 million in Q2 2026, $6.8 million in Q1 2026, and $4.5 million in Q4 2025.