EDIBLE GARDEN AG INCORPORATED (EDBL) Debt Components
- 2026-06-30: Short-term DebtUSD $1.61M; Long-term Debt, Excluding Current MaturitiesUSD $12.18M; Long-term DebtUSD $13.79M; Long-Term Debt, Maturity, Year OneUSD $200.00K.
- 2026-03-31: Short-term DebtUSD $2.20M; Long-term Debt, Excluding Current MaturitiesUSD $194.00K; Long-term DebtUSD $2.39M; Long-Term Debt, Maturity, Year OneUSD $880.00K.
- 2025-12-31: Short-term DebtUSD $1.44M; Long-term Debt, Excluding Current MaturitiesUSD $215.00K; Long-term DebtUSD $1.66M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $1.66M.
EDIBLE GARDEN AG INCORPORATED Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Face Amount USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Decrease, Forgiveness USD | Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate pure | Debt Instrument, Unamortized Discount USD | Notes Payable, Current USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.61M | $12.18M | $13.79M | $200.00K | $13.85M | $0.00 | $0.00 | $0.00 | $150.00K | (m) | (m) | (m) | (m) | $417.00K | (m) | (m) | (m) | (m) |
| 2026-03-31 | $2.20M | $194.00K | $2.39M | $880.00K | $1.67M | $0.00 | $0.00 | $0.00 | $150.00K | (m) | (m) | (m) | (m) | $309.00K | (m) | (m) | (m) | (m) |
| 2025-12-31 | $1.44M | $215.00K | $1.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $221.00K | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.66M | $59.00K | $7.00K | $0.00 | (m) | $150.00K | $193.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $2.06M | $239.00K | $2.69M | (m) | $2.16M | $318.00K | $59.00K | $7.00K | $150.00K | $193.20K | (m) | (m) | 6.00% | $392.00K | (m) | (m) | (m) | (m) |
| 2025-06-30 | $1.32M | $334.00K | $2.03M | (m) | $1.50M | $318.00 | $59.00 | $7.00 | $150.00 | $193.20K | (m) | (m) | 6.00% | $379.00K | (m) | (m) | (m) | (m) |
| 2025-03-31 | $1.62M | $433.00K | $2.39M | (m) | $1.85M | $318.00 | $59.00 | $7.00 | $150.00 | $299.00K | (m) | (m) | 6.00% | $330.00K | (m) | (m) | (m) | (m) |
| 2025-02-19 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $199.06K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.94M | $544.00K | $2.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $720.00K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $155.32K | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $155.32K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.39M | $649.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-06-30 | $4.98M | $752.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2024-03-31 | $4.44M | $852.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $65.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $15.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $387.00K | $4.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.00K | (m) | (m) | (m) | (m) |
| 2023-09-30 | $382.00K | $4.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.00K | (m) | (m) | (m) | (m) |
| 2023-06-30 | $374.00K | $4.23M | $4.63M | $206.00 | $389.00 | $3.52M | $323.00 | $47.00 | $150.00 | (m) | (m) | (m) | (m) | $25.00K | $175.00K | (m) | (m) | 6.00% |
| 2023-03-31 | $373.00K | $4.32M | $4.32M | $301.00K | $389.00K | $3.52M | $323.00K | $47.00K | $150.00K | (m) | (m) | (m) | (m) | (m) | $175.00K | $4.33M | (m) | 6.00% |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $6.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.04M | $4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00K | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.32M | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $110.24K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.04M | $360.00K | $3.48M | $296.00K | $22.00K | $150.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $2.81K | $4.33M | $4.33K | $1.85K | $986.00 | $339.00 | $3.46K | $358.00 | $173.00 | (m) | (m) | (m) | (m) | (m) | (m) | $4.39M | $7.17K | (m) |
| 2022-06-30 | $2.54K | $3.31M | $3.31K | $1.85K | $701.00 | $29.00 | $3.13K | $14.00 | $150.00 | (m) | (m) | (m) | (m) | (m) | (m) | $3.39M | $5.88K | (m) |
| 2022-03-31 | $6.24K | $3.97M | $3.97K | $6.21K | $701.00 | $29.00 | $3.13K | $14.00 | $150.00 | (m) | (m) | (m) | (m) | (m) | (m) | $4.07M | $10.24K | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $4.21M | $3.88M | $3.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.01M | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.62K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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