Edible Garden AG Inc (EDBLW) bonds
EDBLWNasdaqAgricultural Production-CropsFiscal year ends December 31Also trades as EDBL
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 5/3095% below fair value
$0.02−0.00 (-9.45%)
Close on Oct 30, 2026Market cap $1.44MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$13.79M
$1.61M due within a year
Net debt
$13.13M
After $658.00K of cash
Implied interest rate
68.76%
FY2025 interest ÷ average debt
Interest coverage
-11.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Edible Garden's 10-Q for the period ended Jun 12, 2026
| Issue | Coupon | Carrying value |
|---|---|---|
| A One Note | 8.00% | $2.17M |
| B Note | 5.00% | $10.00M |
| Streeterville Note | 8.00% | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.