Energy Focus (EFOI) Net Debt Issuances and Repayments (2009 - 2026)
Energy Focus (EFOI) reported Net Debt Issuances and Repayments of $922,000 for Q2 2026.
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Analysis
Energy Focus (EFOI) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
For FY2024, Energy Focus posted Net Debt Issuances and Repayments of -$1 million.
- By year, Net Debt Issuances and Repayments came in at -$2.03 million in FY2023, $31,000 in FY2022 (-97.7%), $1.33 million in FY2021 (+8.6%) and $1.23 million in FY2020 (-13.2%).
- The Q2 2026 figure ranks as the highest quarterly Net Debt Issuances and Repayments since Q3 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 274.62 Bn | 245.93 Bn | 7.35 Bn | 2.41 Bn |
| 2 | Amphenol | 193.27 Bn | 188.11 Bn | 4.02 Bn | -937.90 Mn |
| 3 | Deere | 181.55 Bn | 190.32 Bn | 4.66 Bn | -9.78 Bn |
| 4 | Eaton | 137.15 Bn | 134.13 Bn | 3.11 Bn | -498.00 Mn |
| 5 | Parker-Hannifin | 120.49 Bn | 118.48 Bn | 2.26 Bn | 9.01 Bn |
| 6 | 3M | 94.89 Bn | 77.30 Bn | 2.78 Bn | 2.53 Bn |
| 7 | Emerson Electric | 92.74 Bn | 85.23 Bn | 2.74 Bn | -1.74 Bn |
| 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 | -15.30 Mn |
| 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 |
| Mar 31, 2024 | -1.00 Mn |
| Sep 30, 2023 | -313,000.00 |
| Jun 30, 2023 | -121,000.00 |
| Mar 31, 2023 | -1.09 Mn |
| Dec 31, 2022 | -203,000.00 |
| Sep 30, 2022 | 508,000.00 |
| Jun 30, 2022 | 830,000.00 |
| Mar 31, 2022 | 896,000.00 |
| Dec 31, 2021 | -518,000.00 |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | -357,000.00 |
| Mar 31, 2021 | 1.08 Mn |
| Dec 31, 2020 | -94,000.00 |
| Sep 30, 2020 | 476,000.00 |
| Jun 30, 2020 | 494,000.00 |
| Mar 31, 2020 | -172,000.00 |
| Dec 31, 2019 | 610,000.00 |
| Sep 30, 2019 | -329,000.00 |
| Jun 30, 2019 | -66,000.00 |
API Access
Energy Focus Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=EFOI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "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=net-debt-issuances-and-repayments&ticker=EFOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();