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

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

• Total Debt for Q2 2023 came in at $284000.0, down 89.74% year-over-year; the trailing twelve-month figure through Jun 2023 was $284000.0 (down 89.74% YoY), and the FY2022 annual result 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.
• The 5-year median for Total Debt is $1.7 million (2019), against an average of $1.8 million.
• Across the five-year window, Total Debt surged 327.0% in 2021 and sank 89.74% in 2023, its largest moves.
• Energy Focus' Total Debt stood at $824000.0 in 2019, then jumped by 178.88% 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 Total Debt figures came in at $284000.0 (Q2 2023), $388000.0 (Q1 2023), and $1.4 million (Q4 2022), per Business Quant data.