Edible Garden AG annual debt-to-assets ratio
2021
2022
2023
2024
2025
Edible Garden AG Debt-to-Assets Ratio Growth & History (EDBL)
Edible Garden AG's debt-to-assets ratio was 0.13 for fiscal 2025.
View full Edible Garden AG company overviewEdible Garden AG annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.13 | −0.17 | −56.13% |
| 2024 | 2024-12-31 | 0.30 | −0.37 | −55.03% |
| 2023 | 2023-12-31 | 0.67 | −0.24 | −26.18% |
| 2022 | 2022-12-31 | 0.91 | −0.09 | −8.59% |
| 2021 | 2021-12-31 | 0.99 | — | — |
Edible Garden AG quarterly debt-to-assets ratio
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.53 | 0.45 | +562.95% |
| Q1 2026 | 2026-03-31 | 0.19 | −0.06 | −23.48% |
| Q4 2025 | 2025-12-31 | 0.13 | −0.17 | −56.13% |
| Q3 2025 | 2025-09-30 | 0.16 | −0.08 | −34.62% |
| Q2 2025 | 2025-06-30 | 0.08 | −0.50 | −86.19% |
| Q1 2025 | 2025-03-31 | 0.25 | −0.58 | −69.58% |
| Q4 2024 | 2024-12-31 | 0.30 | −0.37 | −55.03% |
| Q3 2024 | 2024-09-30 | 0.24 | −0.20 | −45.66% |
| Q2 2024 | 2024-06-30 | 0.58 | 0.11 | +23.40% |
| Q1 2024 | 2024-03-31 | 0.83 | 0.42 | +100.09% |
| Q4 2023 | 2023-12-31 | 0.67 | −0.24 | −26.18% |
| Q3 2023 | 2023-09-30 | 0.45 | −0.07 | −13.44% |
| Q2 2023 | 2023-06-30 | 0.47 | 0.10 | +27.39% |
| Q1 2023 | 2023-03-31 | 0.42 | −0.65 | −60.87% |
| Q4 2022 | 2022-12-31 | 0.91 | −0.09 | −8.59% |
| Q3 2022 | 2022-09-30 | 0.52 | — | — |
| Q2 2022 | 2022-06-30 | 0.37 | — | — |
| Q1 2022 | 2022-03-31 | 1.06 | — | — |
| Q4 2021 | 2021-12-31 | 0.99 | — | — |
Edible Garden AG debt-to-assets ratio trends
Between the periods ended 2021-12-31 and 2025-12-31, Edible Garden AG's debt-to-assets ratio decreased from 0.99 to 0.13, a change of −0.86. The latest reported quarter, Q2 2026, shows 0.53.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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