Energy Focus (EFOI) Short-Term Debt issuances (2012 - 2023)
Energy Focus recorded quarterly Short-Term Debt issuances of -$188000.0 in Q3 2023, down 55.37% quarter-over-quarter from -$121000.0 in Q2 2023, and down 424.14% year-over-year from $58000.0 in Q3 2022.
Energy Focus' Short-Term Debt issuances history runs 10 years deep, the most recent figure standing at -$188000.0 for Q3 2023.
- In Q3 2023, Short-Term Debt issuances fell 424.14% year-over-year to -$188000.0; the TTM figure through Jun 2024 stood at -$188000.0 (up 89.0% YoY), while the FY2023 annual figure was -$1.4 million, down 82.55% from the prior year.
- Short-Term Debt issuances came in at -$188000.0 for Q3 2023 at Energy Focus, down from -$121000.0 in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $2.2 million in Q3 2020 to a low of -$1.9 million in Q2 2021.
- A 5-year average of -$37631.6 and a median of -$106000.0 in 2019 frame the typical range for Short-Term Debt issuances.
- On a YoY basis, Short-Term Debt issuances climbed as much as 1863.64% in 2021 and fell as far as 458.43% in 2021.
- Energy Focus' Short-Term Debt issuances stood at -$1.4 million in 2019, then jumped by 116.86% to $236000.0 in 2020, then plunged by 319.49% to -$518000.0 in 2021, then dropped by 6.76% to -$553000.0 in 2022, then surged by 66.0% to -$188000.0 in 2023.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$188000.0, -$121000.0, and -$1.1 million for Q3 2023, Q2 2023, and Q1 2023 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | 3.02 Bn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | 292.82 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -40.00 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 | 300,000.00 |
| 10 | Energy Focus | 23.75 Mn | 22.61 Mn | 221,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | -188,000.00 |
| Sep 30, 2023 | -188,000.00 |
| Jun 30, 2023 | -121,000.00 |
| Jun 30, 2023 | -121,000.00 |
| Mar 31, 2023 | -1.09 Mn |
| Mar 31, 2023 | -1.09 Mn |
| Dec 31, 2022 | -553,000.00 |
| Dec 31, 2022 | -553,000.00 |
| Sep 30, 2022 | 58,000.00 |
| Sep 30, 2022 | 58,000.00 |
| Jun 30, 2022 | -1.17 Mn |
| Jun 30, 2022 | -1.17 Mn |
| Mar 31, 2022 | 897,000.00 |
| Mar 31, 2022 | 897,000.00 |
| Dec 31, 2021 | -518,000.00 |
| Dec 31, 2021 | -518,000.00 |
| Sep 30, 2021 | 1.13 Mn |
| Sep 30, 2021 | 1.13 Mn |
| Jun 30, 2021 | -1.87 Mn |
| Jun 30, 2021 | -1.87 Mn |
| Mar 31, 2021 | 1.08 Mn |
| Mar 31, 2021 | 1.08 Mn |
| Dec 31, 2020 | 236,000.00 |
| Dec 31, 2020 | 236,000.00 |
| Sep 30, 2020 | 2.22 Mn |
| Sep 30, 2020 | 2.22 Mn |
| Jun 30, 2020 | 522,000.00 |
| Jun 30, 2020 | 522,000.00 |
| Mar 31, 2020 | 55,000.00 |
| Mar 31, 2020 | 55,000.00 |
| Dec 31, 2019 | -1.40 Mn |
| Dec 31, 2019 | -1.40 Mn |
| Sep 30, 2019 | 568,000.00 |
| Sep 30, 2019 | 568,000.00 |
| Jun 30, 2019 | -106,000.00 |
| Jun 30, 2019 | -106,000.00 |
| Mar 31, 2019 | -462,000.00 |
| Mar 31, 2019 | -462,000.00 |
| Dec 31, 2018 | 2.22 Mn |
| Dec 31, 2018 | 2.22 Mn |
| Dec 31, 2015 | -2,000.00 |
| Dec 31, 2015 | -2,000.00 |
| Sep 30, 2015 | -453,000.00 |
| Sep 30, 2015 | -453,000.00 |
| Jun 30, 2015 | -1.27 Mn |
| Jun 30, 2015 | -1.27 Mn |
| Mar 31, 2015 | 1.27 Mn |
| Mar 31, 2015 | 1.27 Mn |
| Dec 31, 2014 | -146,000.00 |
| Dec 31, 2014 | -146,000.00 |
| Sep 30, 2014 | -225,000.00 |
| Sep 30, 2014 | -225,000.00 |
| Jun 30, 2014 | -285,000.00 |
| Jun 30, 2014 | -285,000.00 |
| Mar 31, 2014 | 1.11 Mn |
| Mar 31, 2014 | 1.11 Mn |
| Dec 31, 2013 | -836,000.00 |
| Dec 31, 2013 | -836,000.00 |
| Sep 30, 2013 | -766,000.00 |
| Sep 30, 2013 | -766,000.00 |
| Jun 30, 2013 | 390,000.00 |
| Jun 30, 2013 | 390,000.00 |
| Mar 31, 2013 | -378,000.00 |
| Mar 31, 2013 | -378,000.00 |
| Dec 31, 2012 | 260,000.00 |
| Dec 31, 2012 | 260,000.00 |
| Sep 30, 2012 | -734,000.00 |
| Sep 30, 2012 | -734,000.00 |
| Jun 30, 2012 | 760,000.00 |
| Jun 30, 2012 | 760,000.00 |
| Mar 31, 2012 | 603,000.00 |
| Mar 31, 2012 | 603,000.00 |