Edible Garden AG Inc (EDBL) - Total Liabilities
Based on the latest financial reports, Edible Garden AG Inc (EDBL) has total liabilities worth $8.10 Million USD as of December 2025. 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. Explore Edible Garden AG Inc operating cash flow efficiency to assess how effectively this company generates cash.
Edible Garden AG Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Edible Garden AG Inc's total liabilities have evolved over time, based on quarterly financial data. See EDBL net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
NewGenIvf Group Limited Class A Ordinary Shares
NASDAQ:NIVF
|
USA | $6.82 Million |
|
Europejskie Centrum Odszkodowań SA
WAR:EUC
|
Poland | zł94.12 Million |
|
Corero Network Security plc
LSE:CNS
|
UK | GBX13.32 Million |
|
AI Era Corp.
NASDAQ:ABQQD
|
USA | $2.73 Million |
|
Rubico Inc. Common Stock
NASDAQ:RUBI
|
USA | $510.34 Million |
|
Sentoria Group Bhd
KLSE:5213
|
Malaysia | RM452.47 Million |
|
B Yair Building Corporation 1988 Ltd
TA:BYAR
|
Israel | ILA10.75 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 full company profile including market capitalisation, see Edible Garden AG Inc (EDBL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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