Growth Metrics

Energy Focus (EFOI) Total Debt (2010 - 2023)

Energy Focus recorded quarterly Total Debt of $284000.0 in Q2 2023, down 26.8% quarter-over-quarter from $388000.0 in Q1 2023, and down 89.74% year-over-year from $2.8 million in Q2 2022.

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

  • In Q2 2023, Total Debt fell 89.74% year-over-year to $284000.0; the TTM figure through Jun 2023 stood at $284000.0 (down 89.74% YoY), while the FY2022 annual figure was $1.4 million, down 33.29% from the prior year.
  • Total 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, Total 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 $1.8 million and a median of $1.7 million in 2019 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt soared 327.0% in 2021 and plunged 89.74% in 2023, its largest moves.
  • Energy Focus' Total Debt stood at $824000.0 in 2019, then surged by 178.88% 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, Total 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) Total Debt (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn 726.30 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn 4.55 Bn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn 2.11 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 6.14 Bn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn 1.45 Bn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn 196.49 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
Jun 30, 2023 284,000.00
Mar 31, 2023 388,000.00
Dec 31, 2022 1.45 Mn
Sep 30, 2022 2.79 Mn
Jun 30, 2022 2.77 Mn
Mar 31, 2022 3.11 Mn
Dec 31, 2021 2.17 Mn
Sep 30, 2021 2.67 Mn
Jun 30, 2021 1.59 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 824,000.00
Sep 30, 2019 1.32 Mn
Jun 30, 2019 1.65 Mn
Mar 31, 2019 1.76 Mn
Dec 31, 2018 2.22 Mn
Sep 30, 2015 2,000.00
Jun 30, 2015 455,000.00
Mar 31, 2015 1.80 Mn
Dec 31, 2014 1.01 Mn
Sep 30, 2014 921,000.00
Jun 30, 2014 264,000.00
Mar 31, 2014 1.33 Mn
Dec 31, 2013 4.07 Mn
Sep 30, 2013 5.09 Mn
Jun 30, 2013 5.67 Mn
Mar 31, 2013 4.74 Mn
Dec 31, 2012 3.38 Mn
Sep 30, 2012 1.64 Mn
Jun 30, 2012 2.62 Mn
Mar 31, 2012 2.27 Mn
Dec 31, 2011 1.81 Mn
Sep 30, 2011 2.55 Mn
Jun 30, 2011 2.29 Mn
Dec 31, 2010 1.83 Mn