EDBL (Edible Garden AG) Interest Expense: $-0.91 Mil (TTM As of Jun. 2026)

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EDBL Edible Garden AG Inc EDBL
13 GF Score
Price $1.42
! 7 Warning Signs
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What is Edible Garden AG Interest Expense?

Edible Garden AG EDBL -1.05% 13 Interest Expense is $-0.91 Mil as of Jun. 2026. GuruFocus rates EDBL with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Edible Garden AG's interest expense for the three months ended in Jun. 2026 was $ -0.16 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.91 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Edible Garden AG's Operating Income for the three months ended in Jun. 2026 was $ -3.19 Mil. Edible Garden AG's Interest Expense for the three months ended in Jun. 2026 was $ -0.16 Mil. Edible Garden AG did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Edible Garden AG  (NAS:EDBL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Edible Garden AG's Interest Expense for the three months ended in Jun. 2026 was $-0.16 Mil. Its Operating Income for the three months ended in Jun. 2026 was $-3.19 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $12.83 Mil.

Edible Garden AG's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Edible Garden AG did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Edible Garden AG Interest Expense Historical Data

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The historical data trend for Edible Garden AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Edible Garden AG Interest Expense Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.62 -2.03 -0.39 -1.22 -1.42

Edible Garden AG Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 -0.39 -0.21 -0.15 -0.16
EDBL
13GF Score
Edible Garden AG Inc EDBL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Edible Garden AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-0.91 Mil mean?
Edible Garden AG (EDBL) has a Interest Expense of $-0.91 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edible Garden AG and its competitors.
Is Edible Garden AG's Interest Expense too high?
Edible Garden AG's current Interest Expense is $-0.91 Mil. Overall, Edible Garden AG has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Edible Garden AG's Interest Expense compare to DTCKF and AGRZ?
Edible Garden AG's Interest Expense of $-0.91 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Consumer Packaged Goods company?
A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Edible Garden AG and its competitors. Edible Garden AG's current Interest Expense is $-0.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Edible Garden AG stock overvalued right now?
Edible Garden AG (EDBL) has a current Interest Expense of $-0.91 Mil. The current Interest Expense is $-0.91 Mil. Edible Garden AG's overall GF Score™ is 13/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Edible Garden AG (EDBL), the current Interest Expense is $-0.91 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Edible Garden AG Business Description

Address 283 County Road 519, Belvidere, NJ, USA, 07823
Edible Garden AG Inc is a next-generation controlled environment agriculture farming company. It uses traditional agricultural growing techniques together with technology to grow fresh, organic food, sustainably and safely while improving traceability. The company uses the controlled environment of traditional greenhouse structures, such as glass greenhouses together with hydroponic and vertical greenhouses to sustainably grow organic herbs and lettuces. Company provides two principal product segments: (i) fresh produce, including cut herbs, hydroponic basil, potted herbs, and wheatgrass; and (ii) shelf-stable and refrigerated consumer packaged goods, including sports nutrition and nutraceuticals.
13GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.42
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