Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Energy Focus (EFOI) Long-Term Debt Repayments (2020 - 2024)

Energy Focus (EFOI) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $1.0 million as the latest value for Q1 2024.

  • Quarterly Long-Term Debt Repayments rose 100.0% to $1.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Dec 2024, up 60.0% year-over-year, with the annual reading at $1.0 million for FY2024, 60.0% up from the prior year.
  • Long-Term Debt Repayments hit $1.0 million in Q1 2024 for Energy Focus, up from $125000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.6 million in Q4 2022 to a low of $125000.0 in Q3 2023.
  • Historically, Long-Term Debt Repayments has averaged $559600.0 across 4 years, with a median of $430000.0 in 2020.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 69.51% in 2023 and later skyrocketed 100.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $330000.0 in 2020, then skyrocketed by 396.97% to $1.6 million in 2022, then crashed by 92.38% to $125000.0 in 2023, then skyrocketed by 700.0% to $1.0 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for EFOI at $1.0 million in Q1 2024, $125000.0 in Q3 2023, and $500000.0 in Q1 2023.