Edible Garden AG Inc Long-Term Debt

Quick Answer

Edible Garden AG Inc reported Long-Term Debt of $215.0 thousand for fiscal year 2025.

Edible Garden AG Inc Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $215.0K -60.5%
2024 $544.0K -86.5%
2023 $4.04M -5.7%
2022 $4.28M +10.3%
2021 $3.88M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $239.0K -63.2% -28.4%
June 30, 2025 $334.0K -55.6% -22.9%
March 31, 2025 $433.0K -49.2% -20.4%
December 31, 2024 $544.0K -86.5% -16.2%
September 30, 2024 $649.0K -84.3% -13.7%
June 30, 2024 $752.0K -82.2% -11.7%
March 31, 2024 $852.0K -80.3% -78.9%
December 31, 2023 $4.04M -5.7% -2.3%
  • Edible Garden AG Inc showed a decrease of -60.5% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2021–2025 period, Edible Garden AG Inc’s long-term debt has declined by 94.5% (from $3.88 million to $215.0 thousand).
  • The most recent figure is from Edible Garden AG Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment