Growth Metrics

Energy Focus (EFOI) Short term Debt (2010 - 2023)

Energy Focus recorded quarterly Short term Debt of $284000.0 in Q2 2023, down 26.8% quarter-over-quarter from $388000.0 in Q1 2023, and down 85.66% year-over-year from $2.0 million in Q2 2022.

Energy Focus' Short term Debt history runs 12 years deep, the most recent figure standing at $284000.0 for Q2 2023.

  • In Q2 2023, Short term Debt fell 85.66% year-over-year to $284000.0; the TTM figure through Jun 2023 stood at $284000.0 (down 85.66% YoY), while the FY2022 annual figure was $1.4 million, down 33.29% from the prior year.
  • Short term Debt came in at $284000.0 for Q2 2023 at Energy Focus, down from $388000.0 in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $3.4 million in Q1 2021 to a low of $284000.0 in Q2 2023.
  • A 5-year average of $1.7 million and a median of $1.7 million in 2019 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt soared 327.0% in 2021 and tumbled 87.52% in 2023, its largest moves.
  • Energy Focus' Short term Debt stood at $715000.0 in 2019, then surged by 221.4% to $2.3 million in 2020, then slipped by 5.61% to $2.2 million in 2021, then plunged by 33.29% to $1.4 million in 2022, then plunged by 80.37% to $284000.0 in 2023.
  • According to Business Quant data, Short term Debt over the past three periods registered $284000.0, $388000.0, and $1.4 million for Q2 2023, Q1 2023, and Q4 2022 respectively.

Peer Comparison

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

Historic Data

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DateValue
Jun 30, 2023 284,000.00
Mar 31, 2023 388,000.00
Dec 31, 2022 1.45 Mn
Sep 30, 2022 1.98 Mn
Jun 30, 2022 1.98 Mn
Mar 31, 2022 3.11 Mn
Dec 31, 2021 2.17 Mn
Sep 30, 2021 2.67 Mn
Jun 30, 2021 1.57 Mn
Mar 31, 2021 3.42 Mn
Dec 31, 2020 2.30 Mn
Sep 30, 2020 2.03 Mn
Jun 30, 2020 1.30 Mn
Mar 31, 2020 800,000.00
Dec 31, 2019 715,000.00
Sep 30, 2019 1.32 Mn
Jun 30, 2019 1.65 Mn
Mar 31, 2019 1.76 Mn
Dec 31, 2018 2.22 Mn
Mar 31, 2015 1.73 Mn
Dec 31, 2014 939,000.00
Sep 30, 2014 736,000.00
Jun 30, 2014 62,000.00
Mar 31, 2014 1.11 Mn
Dec 31, 2013 59,000.00
Sep 30, 2013 836,000.00
Jun 30, 2013 1.60 Mn
Mar 31, 2013 1.21 Mn
Dec 31, 2012 1.59 Mn
Sep 30, 2012 1.33 Mn
Jun 30, 2012 2.06 Mn
Mar 31, 2012 1.30 Mn
Dec 31, 2011 855,000.00
Sep 30, 2011 580,000.00
Jun 30, 2011 562,000.00
Dec 31, 2010 481,000.00