Energy Focus (EFOI) Total Debt (2010 - 2026)
Energy Focus (EFOI) posted Total Debt of $284000.0 for Q2 2023, down 26.8% sequentially from $388000.0 in Q1 2023, and down 89.74% YoY from $2.8 million in Q2 2022.
Energy Focus (EFOI) Total Debt (2010 - 2026) Analysis & Trends
Energy Focus has reported Total Debt for 12 years, with the latest figure at $284000.0 in Q2 2023.
- Quarterly Total Debt fell 89.74% year-over-year to $284000.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $284000.0 (down 89.74% YoY) and the FY2022 annual result came in at $1.4 million, down 33.29% from the prior year.
- Total Debt declined to $284000.0 in Q2 2023 per EFOI's latest filing, from $388000.0 in the prior quarter.
- Over five years, Total Debt peaked at $3.4 million in Q1 2021 and troughed at $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.
- The sharpest annual moves came in 2021 and 2023: Total Debt jumped 327.0% in 2021, then sank 89.74% in 2023.
- Over 5 years, Total Debt stood at $824000.0 in 2019, then soared by 178.88% to $2.3 million in 2020, then dropped 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.
- 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 | 25.64 Bn | 24.86 Bn | 860.34 Mn | 716.47 Mn |
| 2 | Somnigroup International | 13.60 Bn | 13.49 Bn | 817.20 Mn | 4.41 Bn |
| 3 | Mohawk Industries | 8.25 Bn | 7.40 Bn | 795.10 Mn | 1.92 Bn |
| 4 | Alliance Laundry Holdings | 4.68 Bn | 4.50 Bn | 189.90 Mn | 1.44 Bn |
| 5 | Hni | 3.48 Bn | 3.37 Bn | 647.20 Mn | 1.39 Bn |
| 6 | Whirlpool | 2.67 Bn | 1.43 Bn | 442.00 Mn | 7.05 Bn |
| 7 | Interface | 2.25 Bn | 2.17 Bn | 178.08 Mn | 213.15 Mn |
| 8 | Millerknoll | 1.58 Bn | 1.41 Bn | 395.60 Mn | 1.29 Bn |
| 9 | MasterBrand | 1.40 Bn | 1.16 Bn | 205.50 Mn | 1.39 Bn |
| 10 | Energy Focus | 18.06 Mn | 16.27 Mn | -255,000.00 | 911,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 911,000.00 |
| 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 |