Edible Garden AG Inc Total Liabilities
Edible Garden AG Inc total liabilities. Based on the latest financial reports, Edible Garden AG Inc (EDBL) has total liabilities worth $8.65 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Edible Garden AG Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Edible Garden AG Inc (2019–2025)
Total liabilities of Edible Garden AG Inc from 2019 to 2025. This chart illustrates how Edible Garden AG Inc's total liabilities have evolved over time, based on quarterly financial data.
Edible Garden AG Inc Competitors by Total Liabilities
The table below lists competitors of Edible Garden AG Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian Bond Exchange Holdings Ltd
AU:ABE
|
Australia | AU$6.83 Million |
|
Seeing Machines Limited
LSE:SEE
|
UK | GBX88.34 Million |
|
Miramar Resources Ltd
AU:M2R
|
Australia | AU$835.67K |
|
CLS Holdings plc
LSE:CLI
|
UK | GBX956.90 Million |
|
Solar Alliance Energy Inc
V:SOLR
|
Canada | CA$5.13 Million |
|
Haoxi Health Technology Limited Class A Ordinary Shares
NASDAQ:HAO
|
USA | $4.70 Million |
|
Literacy Capital PLC
LSE:BOOK
|
UK | GBX12.94 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Edible Garden AG Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see EDBL asset base.
Liquidity & Leverage Metrics
Edible Garden AG Inc Total Liabilities Ratios Explained
Edible Garden AG Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Edible Garden AG Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Edible Garden AG Inc (2019–2025)
The table below shows the annual total liabilities of Edible Garden AG Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.10 Million | +3.55% |
| 2024-12-31 | $7.82 Million | +12.63% |
| 2023-12-31 | $6.94 Million | -24.07% |
| 2022-12-31 | $9.14 Million | -17.59% |
| 2021-12-31 | $11.10 Million | +69.32% |
| 2020-12-31 | $6.55 Million | +63.56% |
| 2019-12-31 | $4.01 Million | -- |
About Edible Garden AG Inc
Edible Garden AG Incorporated, together with its subsidiaries, operate as a controlled environment agriculture farming company. It offers various packaged products, including cilantro, rosemary, mint, thyme, oregano, bay leaves, chives, poultry mix, sage, dill, buttercrunch living lettuce, basil, living butterhead lettuce, basil, parsley, arugula spring mix, baby arugula blend, baby romaine, and … Read more