Energy Focus (EFOI) Long-Term Debt Repayments (2011 - 2024)
Energy Focus recorded quarterly Long-Term Debt Repayments of $1.0 million in Q1 2024, up 700.0% quarter-over-quarter from $125000.0 in Q3 2023, and up 100.0% year-over-year from $500000.0 in Q2 2023.
Energy Focus' Long-Term Debt Repayments history runs 9 years deep, the most recent figure standing at $1.0 million for Q1 2024.
- In Q1 2024, Long-Term Debt Repayments rose 100.0% year-over-year to $1.0 million; the TTM figure through Dec 2024 stood at $1.0 million (up 60.0% YoY), while the FY2024 annual figure was $1.0 million, up 60.0% from the prior year.
- Long-Term Debt Repayments came in at $1.0 million for Q1 2024 at Energy Focus, up from $125000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.0 million in Q1 2024 to a low of $125000.0 in Q3 2023.
- A 4-year average of $394000.0 and a median of $330000.0 in 2020 frame the typical range for Long-Term Debt Repayments.
- On a YoY basis, Long-Term Debt Repayments climbed as much as 100.0% in 2024 and fell as far as 100.0% in 2024.
- Energy Focus' Long-Term Debt Repayments stood at $330000.0 in 2020, then tumbled by 37.88% to $205000.0 in 2022, then tumbled by 39.02% to $125000.0 in 2023, then soared by 700.0% to $1.0 million in 2024.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $1.0 million, $125000.0, and $500000.0 for Q1 2024, Q3 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | 10.13 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | - |
| 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 | 37.40 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 27.08 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
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 1.00 Mn |
| Mar 31, 2024 | 1.00 Mn |
| Sep 30, 2023 | 125,000.00 |
| Sep 30, 2023 | 125,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Mar 31, 2023 | 500,000.00 |
| Dec 31, 2022 | 205,000.00 |
| Dec 31, 2022 | 205,000.00 |
| Jun 30, 2022 | 410,000.00 |
| Jun 30, 2022 | 410,000.00 |
| Dec 31, 2020 | 330,000.00 |
| Dec 31, 2020 | 330,000.00 |
| Sep 30, 2020 | 450,000.00 |
| Sep 30, 2020 | 450,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Jun 30, 2020 | 300,000.00 |
| Mar 31, 2020 | 226,000.00 |
| Mar 31, 2020 | 226,000.00 |
| Dec 31, 2015 | 13,000.00 |
| Dec 31, 2015 | 13,000.00 |
| Dec 31, 2014 | 179,000.00 |
| Dec 31, 2014 | 179,000.00 |
| Sep 30, 2014 | 15,000.00 |
| Sep 30, 2014 | 15,000.00 |
| Jun 30, 2014 | 15,000.00 |
| Jun 30, 2014 | 15,000.00 |
| Mar 31, 2014 | 14,000.00 |
| Mar 31, 2014 | 14,000.00 |
| Dec 31, 2013 | 14,000.00 |
| Dec 31, 2013 | 14,000.00 |
| Sep 30, 2013 | 264,000.00 |
| Sep 30, 2013 | 264,000.00 |
| Jun 30, 2013 | 14,000.00 |
| Jun 30, 2013 | 14,000.00 |
| Mar 31, 2013 | 12,000.00 |
| Mar 31, 2013 | 12,000.00 |
| Dec 31, 2012 | 13,000.00 |
| Dec 31, 2012 | 13,000.00 |
| Sep 30, 2012 | 12,000.00 |
| Sep 30, 2012 | 12,000.00 |
| Jun 30, 2012 | 12,000.00 |
| Jun 30, 2012 | 12,000.00 |
| Mar 31, 2012 | 849,000.00 |
| Mar 31, 2012 | 849,000.00 |
| Dec 31, 2011 | 874,000.00 |
| Dec 31, 2011 | 874,000.00 |
| Sep 30, 2011 | 10,000.00 |
| Sep 30, 2011 | 10,000.00 |