Edible Garden AG annual net debt
2021
2022
2023
2024
2025
Edible Garden AG Net Debt Growth & History (EDBL)
Edible Garden AG's net debt was $1.6M for fiscal 2025.
View full Edible Garden AG company overviewEdible Garden AG annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.6M | $1.5M | +2537.70% |
| 2024 | 2024-12-31 | $61,000 | −$3.9M | −98.46% |
| 2023 | 2023-12-31 | $4.0M | −$2.3M | −36.42% |
| 2022 | 2022-12-31 | $6.2M | $2.3M | +58.03% |
| 2021 | 2021-12-31 | $3.9M | — | — |
Edible Garden AG quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $14.1M | $15.1M | — |
| Q1 2026 | 2026-03-31 | $1.4M | −$315,937 | −18.00% |
| Q4 2025 | 2025-12-31 | $1.6M | $1.5M | +2537.70% |
| Q3 2025 | 2025-09-30 | $2.4M | $2.4M | — |
| Q2 2025 | 2025-06-30 | −$1.1M | −$4.6M | — |
| Q1 2025 | 2025-03-31 | $1.8M | −$3.1M | −64.20% |
| Q4 2024 | 2024-12-31 | $61,000 | −$3.9M | −98.46% |
| Q3 2024 | 2024-09-30 | −$54,000 | −$2.0M | — |
| Q2 2024 | 2024-06-30 | $3.5M | $310,000 | +9.58% |
| Q1 2024 | 2024-03-31 | $4.9M | $4.2M | +554.47% |
| Q4 2023 | 2023-12-31 | $4.0M | −$2.3M | −36.42% |
| Q3 2023 | 2023-09-30 | $1.9M | −$566,808 | −22.62% |
| Q2 2023 | 2023-06-30 | $3.2M | $5.5M | — |
| Q1 2023 | 2023-03-31 | $749,000 | −$3.4M | −81.92% |
| Q4 2022 | 2022-12-31 | $6.2M | $2.3M | +58.03% |
| Q3 2022 | 2022-09-30 | $2.5M | — | — |
| Q2 2022 | 2022-06-30 | −$2.2M | — | — |
| Q1 2022 | 2022-03-31 | $4.1M | — | — |
| Q4 2021 | 2021-12-31 | $3.9M | — | — |
Edible Garden AG net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Edible Garden AG's net debt decreased from $3.9M to $1.6M, a change of −$2.3M. The latest reported quarter, Q2 2026, shows $14.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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