Edible Garden AG Incorporated (EDBL) Debt by Year
Edible Garden AG Incorporated carried $215K in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 60.5% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Edible Garden AG Incorporated has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EDBL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
EDBL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $12.2M+3545.2% | $194K-55.2% | $215K-60.5% | $239K-63.2% | $334K-55.6% | $433K-49.2% | $544K-86.5% | $649K-84.3% | $752K-82.2% | $852K-80.3% | $4.0M-5.7% | $4.1M-4.5% |
| Cash & Equivalents | $10.7M+277.8% | $2.0M+377.3% | $1.1M-68.4% | $828K-62.6% | $2.8M+28.9% | $409K+5.4% | $3.5M+592.2% | $2.2M-14.1% | $2.2M+59.9% | $388K-90.2% | $510K+363.6% | $2.6M+30.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Edible Garden AG Incorporated financials
Frequently Asked Questions
What was Edible Garden AG Incorporated's long-term debt in fiscal year 2025?
Edible Garden AG Incorporated carried $215K in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Edible Garden AG Incorporated's long-term debt growing?
Edible Garden AG Incorporated (EDBL) long-term debt fell by 60.5% year over year, from $544K to $215K in fiscal year 2025.
How has Edible Garden AG Incorporated's long-term debt changed over the years?
Across the 5 fiscal years this page covers, Edible Garden AG Incorporated (EDBL) long-term debt went from $3.9M in fiscal year 2021 to $215K in fiscal year 2025.
What was Edible Garden AG Incorporated's long-term debt in the most recent quarter?
Edible Garden AG Incorporated (EDBL) reported $12.2M in long-term debt in Q2 2026. This represents an increase of 3545.2% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Edible Garden AG Incorporated (EDBL) reported on that line in every period on record.