Energy Focus EFOI
NASDAQ EFOI
$4.44 -0.06 (-1.33%)
At close: Nov 13, 2026 · 4:00 PM EST

Energy Focus (EFOI) Net Long-Term Debt Issued (Repaid) (2009 - 2024)

Updated

Energy Focus' Non-Current Debt came in at $815,000 for Q3 2022, up 3.4% from the prior quarter.

Analysis

Energy Focus (EFOI) Net Long-Term Debt Issued (Repaid) (2009 - 2024) Analysis & Trends

At the end of FY2019, Energy Focus' Non-Current Debt was $109,000.

  • Non-Current Debt carries a five-year compound annual growth rate of 9.3% (FY2014 to FY2019).
  • The Q3 2022 figure represents the highest quarterly Non-Current Debt since Q4 2013.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Caterpillar 274.62 Bn 245.93 Bn 7.35 Bn 3.16 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 -10.74 Bn
4 Eaton 137.15 Bn 134.13 Bn 3.11 Bn -2.00 Mn
5 Parker-Hannifin 120.49 Bn 118.48 Bn 2.26 Bn 7.22 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 -2.36 Bn
8 Illinois Tool Works 81.69 Bn 78.37 Bn 1.91 Bn -
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

Historic Data

Download Data
DateValue
Mar 31, 2024 -1.00 Mn
Sep 30, 2023 -125,000.00
Dec 31, 2022 350,000.00
Sep 30, 2022 450,000.00
Jun 30, 2022 2.00 Mn
Mar 31, 2022 -1,000.00
Sep 30, 2021 -1,000.00
Jun 30, 2021 1.51 Mn
Mar 31, 2021 -1,000.00
Dec 31, 2020 -330,000.00
Sep 30, 2020 -451,000.00
Jun 30, 2020 494,000.00
Mar 31, 2020 -227,000.00
Dec 31, 2019 1.11 Mn
Sep 30, 2019 -1,000.00
Jun 30, 2019 40,000.00
Mar 31, 2019 1.66 Mn
Dec 31, 2015 -13,000.00
Dec 31, 2014 -179,000.00
Sep 30, 2014 -15,000.00
API Access

Energy Focus Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=EFOI&period=max&api_key=YOUR_API_KEY