EDIBLE GARDEN AG INCORPORATED Repayments of Debt
EDIBLE GARDEN AG INCORPORATED (EDBL) reported Repayments of Debt of $1.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-14
- EDIBLE GARDEN AG INCORPORATED repayments of debt for the quarter ending 2026-06-30 was $667.00K, a 72.20% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for the quarter ending 2026-03-31 was $798.00K, a 23.93% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for the quarter ending 2025-12-31 was $849.00K, a 4.61% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for the quarter ending 2025-09-30 was $1.65M, a 56.36% decline year-over-year.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for fiscal 2025 was $5.95M, a 2.97% decline from fiscal 2024.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for fiscal 2024 was $6.13M, a 179.01% increase from fiscal 2023.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for fiscal 2023 was $2.20M, a 33.43% decline from fiscal 2022.
- EDIBLE GARDEN AG INCORPORATED repayments of debt for fiscal 2022 was $3.30M, a 2560.48% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $667.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.47M 10-Q · filed 2026-08-14 | $2.31M derived: sum of 3 quarters · filed 2026-08-14 | $3.96M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $798.00K 10-Q · filed 2026-05-15 | $1.65M derived: sum of 2 quarters · filed 2026-05-15 | $3.29M derived: sum of 3 quarters · filed 2026-05-15 | $5.69M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $849.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.50M derived: sum of 2 quarters · filed 2026-03-31 | $4.90M derived: sum of 3 quarters · filed 2026-08-14 | $5.95M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.05M derived: sum of 2 quarters · filed 2026-08-14 | $5.10M 10-Q · filed 2025-11-14 | $5.99M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $3.45M 10-Q · filed 2026-08-14 | $4.34M derived: sum of 3 quarters · filed 2026-08-14 | $8.11M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.05M 10-Q · filed 2026-05-15 | $1.94M derived: sum of 2 quarters · filed 2026-05-15 | $5.71M derived: sum of 3 quarters · filed 2026-05-15 | $7.03M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $890.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.67M derived: sum of 2 quarters · filed 2026-03-31 | $5.99M derived: sum of 3 quarters · filed 2026-03-31 | $6.13M 10-K · filed 2026-03-31 |
| 2024-09-30 | $3.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $5.09M derived: sum of 2 quarters · filed 2025-11-14 | $5.24M 10-Q · filed 2025-11-14 | $5.33M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.46M 10-Q · filed 2025-08-14 | $1.55M derived: sum of 3 quarters · filed 2025-08-14 | $1.65M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $142.00K 10-Q · filed 2025-05-15 | $235.00K derived: sum of 2 quarters · filed 2025-05-15 | $326.00K derived: sum of 3 quarters · filed 2025-05-15 | $427.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $184.00K derived: sum of 2 quarters · filed 2025-04-01 | $285.00K derived: sum of 3 quarters · filed 2025-04-01 | $2.20M 10-K · filed 2025-04-01 |
| 2023-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $192.00K derived: sum of 2 quarters · filed 2024-11-13 | $2.10M 10-Q · filed 2024-11-13 | $2.10M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.01M 10-Q · filed 2024-08-14 | $2.01M derived: sum of 3 quarters · filed 2024-08-14 | $2.02M derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $1.91M 10-Q · filed 2024-05-15 | $1.91M derived: sum of 2 quarters · filed 2024-05-15 | $1.92M derived: sum of 3 quarters · filed 2024-05-15 | $5.18M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $10.00K derived: sum of 2 quarters · filed 2024-04-01 | $3.27M derived: sum of 3 quarters · filed 2024-04-01 | $3.30M 10-K · filed 2024-04-01 |
| 2022-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $3.27M derived: sum of 2 quarters · filed 2023-11-13 | $3.30M 10-Q · filed 2023-11-13 | $3.24M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $3.29M 10-Q · filed 2023-08-10 | $3.23M derived: sum of 3 quarters · filed 2023-08-10 | $3.41M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $30.00K 10-Q · filed 2023-05-15 | -$25.00K derived: sum of 2 quarters · filed 2023-05-15 | $154.00K derived: sum of 3 quarters · filed 2023-05-15 | $92.00K derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-22 | $124.00K derived: sum of 2 quarters · filed 2023-03-22 | $62.00K derived: sum of 3 quarters · filed 2023-03-22 | $124.00K 10-K · filed 2023-03-22 |
| 2021-09-30 | $179.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $117.00K derived: sum of 2 quarters · filed 2022-11-10 | $179.00K 10-Q · filed 2022-11-10 | |
| 2021-06-30 | -$62.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | ||
| 2021-03-31 | $62.00K 10-Q · filed 2022-06-21 |
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