Edible Garden AG Inc Quarterly Interest Expense in USD from Q1 2021 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Edible Garden AG Inc quarterly/annual Interest Expense history and growth rate from Q1 2021 to Q4 2024.
  • Edible Garden AG Inc Interest Expense for the quarter ending December 31, 2024 was $274K, a 398% increase year-over-year.
  • Edible Garden AG Inc Interest Expense for the twelve months ending December 31, 2024 was $1.22M, a 213% increase year-over-year.
  • Edible Garden AG Inc annual Interest Expense for 2024 was $1.22M, a 213% increase from 2023.
  • Edible Garden AG Inc annual Interest Expense for 2023 was $390K, a 80.8% decline from 2022.
  • Edible Garden AG Inc annual Interest Expense for 2022 was $2.03M, a 229% increase from 2021.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $1.22M $274K +$219K +398% Oct 1, 2024 Dec 31, 2024 10-K 2025-04-01
Q3 2024 $1M $409K +$352K +618% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-13
Q2 2024 $648K $419K +$375K +852% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q1 2024 $273K $117K -$117K -50% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q4 2023 $390K $55K -$153K -73.6% Oct 1, 2023 Dec 31, 2023 10-K 2025-04-01
Q3 2023 $543K $57K -$31K -35.2% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-13
Q2 2023 $574K $44K -$1.19M -96.4% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q1 2023 $1.76M $234K -$269K -53.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q4 2022 $2.03M $208K -$234K -52.9% Oct 1, 2022 Dec 31, 2022 10-K 2024-04-01
Q3 2022 $2.27M $88K +$13K +17.3% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-13
Q2 2022 $2.25M $1.23M +$1.17M +1890% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-10
Q1 2022 $1.08M $503K +$465K +1224% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q4 2021 $617K $442K Oct 1, 2021 Dec 31, 2021 10-K 2023-03-22
Q3 2021 $75K Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-10
Q2 2021 $62K Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $38K Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.