EDBLW (Edible Garden AG) Short-Term Debt: $1.61 Mil (As of Jun. 2026)

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EDBLW Edible Garden AG Inc EDBLW
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What is Edible Garden AG Short-Term Debt?

Edible Garden AG EDBLW 13 Short-Term Debt is $1.61 Mil as of Jun. 2026. GuruFocus rates EDBLW with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Edible Garden AG's Short-Term Debt for the quarter that ended in Jun. 2026 was $1.61 Mil.

Edible Garden AG's quarterly Short-Term Debt increased from Dec. 2025 ($1.44 Mil) to Mar. 2026 ($2.20 Mil) but then declined from Mar. 2026 ($2.20 Mil) to Jun. 2026 ($1.61 Mil).

Edible Garden AG's annual Short-Term Debt increased from Dec. 2023 ($0.39 Mil) to Dec. 2024 ($1.94 Mil) but then declined from Dec. 2024 ($1.94 Mil) to Dec. 2025 ($1.44 Mil).


Edible Garden AG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Edible Garden AG Short-Term Debt Related Terms


Edible Garden AG Short-Term Debt Historical Data

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The historical data trend for Edible Garden AG's Short-Term Debt 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 Short-Term Debt Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 4.21 2.04 0.39 1.94 1.44

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
Short-Term Debt 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 1.32 2.06 1.44 2.20 1.61
EDBLW
13GF Score
Edible Garden AG Inc EDBLW
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $1.61 Mil mean?
Edible Garden AG (EDBLW) has a Short-Term Debt of $1.61 Mil as of Jun. 2026.
Is Edible Garden AG's Short-Term Debt too high?
Edible Garden AG's current Short-Term Debt is $1.61 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 Short-Term Debt compare to DTCKF and AGRZ?
Edible Garden AG's Short-Term Debt of $1.61 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 Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Edible Garden AG's current Short-Term Debt is $1.61 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 (EDBLW) has a current Short-Term Debt of $1.61 Mil. The current Short-Term Debt is $1.61 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Edible Garden AG (EDBLW), the current Short-Term Debt is $1.61 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

Other Exchanges EDBL:USA
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.
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