Energy Focus EFOI
NASDAQ EFOI
$2.70 -0.05 (-1.82%)
At close: Sep 30, 2026 · 4:00 PM EDT

Energy Focus (EFOI) Current Debt (2012 - 2023)

Updated

Energy Focus (EFOI) posted Current Debt of -$1.4 million for FY2023, compared with -$768,000 in FY2022.

Analysis

Energy Focus (EFOI) Current Debt (2012 - 2023) Analysis & Trends

Since FY2009, Energy Focus has reported Current Debt for 12 years.

  • The FY2023 figure stands as the lowest annual Current Debt since FY2013.
  • Business Quant data shows EFOI's Current Debt at -$768,000 in FY2022, -$181,000 in FY2021, $1.74 million in FY2020 and -$1.4 million in FY2019.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 266.00 Mn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 959.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -419.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -1.06 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn -
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -593.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 596.00 Mn
10 Energy Focus 17.20 Mn 13.01 Mn -255,000.00 -
Historic Data

Historic Data

Download Data
DateValue
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
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
Jun 30, 2020 522,000.00
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
Dec 31, 2015 -2,000.00
API Access

Energy Focus Current Debt 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_KEY