EDBLW (Edible Garden AG) Total Current Liabilities: $9.31 Mil (As of Jun. 2026)

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EDBLW Edible Garden AG Inc EDBLW
13 GF Score
Price $0.14
! 7 Warning Signs
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What is Edible Garden AG Total Current Liabilities?

Edible Garden AG EDBLW 13 Total Current Liabilities is $9.31 Mil as of Jun. 2026. GuruFocus rates EDBLW with a GF Score™ of 13/100. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Edible Garden AG's total current liabilities for the quarter that ended in Jun. 2026 was $9.31

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Edible Garden AG Total Current Liabilities Related Terms

Edible Garden AG Total Current Liabilities Historical Data

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The historical data trend for Edible Garden AG's Total Current Liabilities 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 Total Current Liabilities Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 7.09 4.83 2.90 6.21 7.09

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
Total Current Liabilities 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 3.95 6.10 7.09 7.73 9.31
EDBLW
13GF Score
Edible Garden AG Inc EDBLW
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Edible Garden AG Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Edible Garden AG's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4.33+1.712
+Other Current Liabilities+Current Deferred Liabilities
=1.046+0
=7.09

Edible Garden AG's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.299+1.891
+Other Current Liabilities+Current Deferred Liabilities
=1.117+0
=9.31

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $9.31 Mil mean?
Edible Garden AG (EDBLW) has a Total Current Liabilities of $9.31 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Edible Garden AG and its competitors.
Is Edible Garden AG's Total Current Liabilities too high?
Edible Garden AG's current Total Current Liabilities is $9.31 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 Total Current Liabilities compare to DTCKF and AGRZ?
Edible Garden AG's Total Current Liabilities of $9.31 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 Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Edible Garden AG and its competitors. Edible Garden AG's current Total Current Liabilities is $9.31 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 Total Current Liabilities of $9.31 Mil. The current Total Current Liabilities is $9.31 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Edible Garden AG (EDBLW), the current Total Current Liabilities is $9.31 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.
13GF Score

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

$0.14
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