Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Energy Focus (EFOI) Total Debt (2018 - 2023)

Energy Focus (EFOI) has disclosed Total Debt for 12 consecutive years, with $284000.0 as the latest value for Q2 2023.

  • Quarterly Total Debt fell 89.74% to $284000.0 in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $284000.0 through Jun 2023, down 89.74% year-over-year, with the annual reading at $1.4 million for FY2022, 33.29% down from the prior year.
  • Total Debt hit $284000.0 in Q2 2023 for 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.
  • Historically, Total Debt has averaged $1.8 million across 5 years, with a median of $1.7 million in 2019.
  • Biggest five-year swings in Total Debt: skyrocketed 327.0% in 2021 and later plummeted 89.74% in 2023.
  • Year by year, 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 crashed by 33.29% to $1.4 million in 2022, then plummeted by 80.37% to $284000.0 in 2023.
  • Business Quant data shows Total Debt for EFOI at $284000.0 in Q2 2023, $388000.0 in Q1 2023, and $1.4 million in Q4 2022.