Energy Focus (EFOI) Net Long-Term Debt Issued (Repaid) (2009 - 2024)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=EFOI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();