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

Energy Focus' (EFOI) quarterly Short term Debt came in at $284000.0 in Q2 2023, down 85.66% year-on-year from $2.0 million in Q2 2022, and down 26.8% quarter-over-quarter from $388000.0 in Q1 2023.

Energy Focus (EFOI) Short term Debt (2010 - 2023) Analysis & Trends

Energy Focus has disclosed Short term Debt across 12 years of filings, most recently posting $284000.0 for Q2 2023.

  • Short term Debt for Q2 2023 came in at $284000.0, down 85.66% year-over-year; the trailing twelve-month figure through Jun 2023 was $284000.0 (down 85.66% YoY), and the FY2022 annual result 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.
  • The 5-year median for Short term Debt is $1.7 million (2019), against an average of $1.7 million.
  • Across the five-year window, Short term Debt surged 327.0% in 2021 and plunged 87.52% in 2023, its largest moves.
  • Energy Focus' Short term Debt stood at $715000.0 in 2019, then jumped by 221.4% to $2.3 million in 2020, then decreased by 5.61% to $2.2 million in 2021, then sank by 33.29% to $1.4 million in 2022, then sank by 80.37% to $284000.0 in 2023.
  • The last three Short term Debt figures came in at $284000.0 (Q2 2023), $388000.0 (Q1 2023), and $1.4 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 18.86 Bn 18.86 Bn 694.97 Mn
2 Somnigroup International 15.62 Bn 15.52 Bn 776.90 Mn
3 Mohawk Industries 6.84 Bn 5.97 Bn 641.90 Mn
4 Alliance Laundry Holdings 5.09 Bn 4.94 Bn 157.19 Mn
5 Whirlpool 2.49 Bn 1.85 Bn 415.00 Mn
6 Hni 2.39 Bn 2.31 Bn 499.90 Mn
7 Interface 1.82 Bn 1.76 Bn 126.72 Mn
8 La-Z-Boy 1.56 Bn 1.26 Bn 233.51 Mn
9 Leggett & Platt 1.50 Bn 986.08 Mn 170.70 Mn
10 Energy Focus 19.43 Mn 18.29 Mn 221,000.00

Historic Data

Download Data
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