Edible Garden AG Inc (EDBLW) stock
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 –
Edible Garden total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Edible Garden's total debt was $13.79M at Jun 30, 2026. For fiscal 2025 it was $1.66M, down 33.3% from the year before. The highest annual figure on record is $8.09M in fiscal 2021.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.66M | -33.3% |
| FY2024 | Dec 31, 2024 | $2.48M | -43.9% |
| FY2023 | Dec 31, 2023 | $4.43M | -30.0% |
| FY2022 | Dec 31, 2022 | $6.32M | -21.8% |
| FY2021 | Dec 31, 2021 | $8.09M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $13.79M | +734.9% |
| Q1 FY2026 | Mar 31, 2026 | $2.39M | +16.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.66M | -33.3% |
| Q3 FY2025 | Sep 30, 2025 | $2.30M | +12.9% |
| Q2 FY2025 | Jun 30, 2025 | $1.65M | -71.2% |
| Q1 FY2025 | Mar 31, 2025 | $2.06M | -61.1% |
| Q4 FY2024 | Dec 31, 2024 | $2.48M | -43.9% |
| Q3 FY2024 | Sep 30, 2024 | $2.04M | -54.9% |
| Q2 FY2024 | Jun 30, 2024 | $5.74M | +24.5% |
| Q1 FY2024 | Mar 31, 2024 | $5.29M | +12.6% |
| Q4 FY2023 | Dec 31, 2023 | $4.43M | -30.0% |
| Q3 FY2023 | Sep 30, 2023 | $4.52M | +4.2% |
| Q2 FY2023 | Jun 30, 2023 | $4.61M | +39.1% |
| Q1 FY2023 | Mar 31, 2023 | $4.70M | +18.2% |
| Q4 FY2022 | Dec 31, 2022 | $6.32M | -21.8% |
| Q3 FY2022 | Sep 30, 2022 | $4.33M | – |
| Q2 FY2022 | Jun 30, 2022 | $3.31M | – |
| Q1 FY2022 | Mar 31, 2022 | $3.97M | – |
| Q4 FY2021 | Dec 31, 2021 | $8.09M | – |