Energy Focus (EFOI) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Energy Focus (EFOI) posted Net Short-Term Debt Issued (Repaid) of $922,000 for Q2 2026.
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Analysis
Energy Focus (EFOI) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For FY2023, Energy Focus' Net Short-Term Debt Issued (Repaid) came in at -$1.4 million.
- In prior years, Energy Focus' Net Short-Term Debt Issued (Repaid) was -$768,000 in FY2022, -$181,000 in FY2021, $1.74 million in FY2020 and -$1.4 million in FY2019.
- The Q2 2026 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | -748.00 Mn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | - |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | 959.00 Mn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -496.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 1.79 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | 617.00 Mn |
| 8 | Illinois Tool Works | 81.69 Bn | 78.37 Bn | 1.91 Bn | -915.00 Mn |
| 9 | Vertiv Holdings | 77.79 Bn | 66.64 Bn | 1.64 Bn | - |
| 10 | Energy Focus | 28.28 Mn | 21.66 Mn | 985,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 922,000.00 |
| Sep 30, 2023 | -188,000.00 |
| Jun 30, 2023 | -121,000.00 |
| Mar 31, 2023 | -1.09 Mn |
| Dec 31, 2022 | -553,000.00 |
| Sep 30, 2022 | 58,000.00 |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | 897,000.00 |
| Dec 31, 2021 | -518,000.00 |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | -1.87 Mn |
| Mar 31, 2021 | 1.08 Mn |
| Dec 31, 2020 | 236,000.00 |
| Sep 30, 2020 | 927,000.00 |
| Mar 31, 2020 | 55,000.00 |
| Dec 31, 2019 | -504,000.00 |
| Sep 30, 2019 | -328,000.00 |
| Jun 30, 2019 | -106,000.00 |
| Mar 31, 2019 | -462,000.00 |
| Dec 31, 2018 | 2.22 Mn |
API Access
Energy Focus Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=EFOI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "EFOI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=EFOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();