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
Download Data| Date | Value |
|---|---|
| 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 |