Growth Metrics

Energy Focus (EFOI) Non-Current Debt (2010 - 2022)

Energy Focus recorded quarterly Non-Current Debt of $815000.0 in Q3 2022, up 3.43% quarter-over-quarter from $788000.0 in Q2 2022.

Energy Focus' Non-Current Debt history runs 9 years deep, the most recent figure standing at $815000.0 for Q3 2022.

  • In Q3 2022, Non-Current Debt changed N/A year-over-year to $815000.0; the TTM figure through Sep 2022 stood at $815000.0 (changed N/A YoY), while the FY2019 annual figure was $109000.0, changed N/A from the prior year.
  • Non-Current Debt came in at $815000.0 for Q3 2022 at Energy Focus, up from $788000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $815000.0 in Q3 2022 to a low of $13000.0 in Q2 2021.
  • A 3-year average of $431250.0 and a median of $448500.0 in 2019 frame the typical range for Non-Current Debt.
  • On a YoY basis, Non-Current Debt climbed as much as 5961.54% in 2022 and fell as far as 5961.54% in 2022.
  • Energy Focus' Non-Current Debt stood at $109000.0 in 2019, then tumbled by 88.07% to $13000.0 in 2021, then jumped by 6169.23% to $815000.0 in 2022.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $815000.0, $788000.0, and $13000.0 for Q3 2022, Q2 2022, and Q2 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 686.96 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.44 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 1.73 Bn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn 1.38 Bn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn 5.56 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.43 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 187.70 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 1.50 Bn
10 Energy Focus 23.75 Mn 22.61 Mn 221,000.00 -

Historic Data

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DateValue
Sep 30, 2022 815,000.00
Sep 30, 2022 815,000.00
Jun 30, 2022 788,000.00
Jun 30, 2022 788,000.00
Jun 30, 2021 13,000.00
Jun 30, 2021 13,000.00
Dec 31, 2019 109,000.00
Dec 31, 2019 109,000.00
Sep 30, 2015 2,000.00
Sep 30, 2015 2,000.00
Jun 30, 2015 455,000.00
Jun 30, 2015 455,000.00
Mar 31, 2015 70,000.00
Mar 31, 2015 70,000.00
Dec 31, 2014 70,000.00
Dec 31, 2014 70,000.00
Sep 30, 2014 185,000.00
Sep 30, 2014 185,000.00
Jun 30, 2014 202,000.00
Jun 30, 2014 202,000.00
Mar 31, 2014 218,000.00
Mar 31, 2014 218,000.00
Dec 31, 2013 4.01 Mn
Dec 31, 2013 4.01 Mn
Sep 30, 2013 4.25 Mn
Sep 30, 2013 4.25 Mn
Jun 30, 2013 4.07 Mn
Jun 30, 2013 4.07 Mn
Mar 31, 2013 3.53 Mn
Mar 31, 2013 3.53 Mn
Dec 31, 2012 1.79 Mn
Dec 31, 2012 1.79 Mn
Sep 30, 2012 307,000.00
Sep 30, 2012 307,000.00
Jun 30, 2012 552,000.00
Jun 30, 2012 552,000.00
Mar 31, 2012 966,000.00
Mar 31, 2012 966,000.00
Dec 31, 2011 955,000.00
Dec 31, 2011 955,000.00
Sep 30, 2011 1.97 Mn
Sep 30, 2011 1.97 Mn
Jun 30, 2011 1.72 Mn
Jun 30, 2011 1.72 Mn
Dec 31, 2010 1.34 Mn
Dec 31, 2010 1.34 Mn