Growth Metrics

Energy Focus (EFOI) Long-Term Debt Issuances (2011 - 2022)

Energy Focus recorded quarterly Long-Term Debt Issuances of $350000.0 in Q4 2022, down 22.22% quarter-over-quarter from $450000.0 in Q3 2022, and down 76.9% year-over-year from $1.5 million in Q4 2021.

Energy Focus' Long-Term Debt Issuances history runs 5 years deep, the most recent figure standing at $350000.0 for Q4 2022.

  • In Q4 2022, Long-Term Debt Issuances fell 76.9% year-over-year to $350000.0; the TTM figure through Dec 2023 stood at $350000.0 (down 91.89% YoY), while the FY2022 annual figure was $800000.0, down 47.19% from the prior year.
  • Long-Term Debt Issuances came in at $350000.0 for Q4 2022 at Energy Focus, down from $450000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.0 million in Q2 2022 to a low of $40000.0 in Q2 2019.
  • A 3-year average of $1.0 million and a median of $982500.0 in 2021 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 76.9% in 2022 and fell as far as 76.9% in 2022.
  • Energy Focus' Long-Term Debt Issuances stood at $40000.0 in 2019, then jumped by 3687.5% to $1.5 million in 2021, then slumped by 76.9% to $350000.0 in 2022.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $350000.0, $450000.0, and $2.0 million for Q4 2022, Q3 2022, and Q2 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn -
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 1.16 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 166.50 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn -
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn -
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 188.00 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 41.75 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn -
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn -
10 Energy Focus 23.75 Mn 22.61 Mn 221,000.00 -

Historic Data

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DateValue
Dec 31, 2022 350,000.00
Dec 31, 2022 350,000.00
Sep 30, 2022 450,000.00
Sep 30, 2022 450,000.00
Jun 30, 2022 2.00 Mn
Jun 30, 2022 2.00 Mn
Dec 31, 2021 1.52 Mn
Dec 31, 2021 1.52 Mn
Jun 30, 2019 40,000.00
Jun 30, 2019 40,000.00
Mar 31, 2019 1.66 Mn
Mar 31, 2019 1.66 Mn
Dec 31, 2013 900,000.00
Dec 31, 2013 900,000.00
Sep 30, 2013 445,000.00
Sep 30, 2013 445,000.00
Jun 30, 2013 3.03 Mn
Jun 30, 2013 3.03 Mn
Mar 31, 2013 1.75 Mn
Mar 31, 2013 1.75 Mn
Dec 31, 2011 355,000.00
Dec 31, 2011 355,000.00
Sep 30, 2011 -105,000.00
Sep 30, 2011 -105,000.00