Energy Focus (EFOI) Total Debt (2010 - 2023)
Energy Focus (EFOI) reported Total Debt of $284000.0 for Q2 2023, down 89.74% on a YoY basis from $2.8 million in Q2 2022, and down 26.8% sequentially from $388000.0 in Q1 2023.
Energy Focus (EFOI) Total Debt (2010 - 2023) Analysis & Trends
Energy Focus (EFOI) has 12 years of Total Debt data on file, last reported at $284000.0 in Q2 2023.
- For the quarter ending Q2 2023, Total Debt fell 89.74% year-over-year to $284000.0; the trailing twelve-month figure through Jun 2023 stood at $284000.0 (down 89.74% YoY), and the FY2022 full-year result was $1.4 million, down 33.29% from the prior year.
- Total Debt declined to $284000.0 in Q2 2023, 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 surged 327.0% in 2021 and tumbled 89.74% in 2023, its largest moves.
- Tracing EFOI's Total Debt over 5 years: stood at $824000.0 in 2019, then soared by 178.88% to $2.3 million in 2020, then retreated by 5.61% to $2.2 million in 2021, then slumped by 33.29% to $1.4 million in 2022, then slumped by 80.37% to $284000.0 in 2023.
- Business Quant data shows EFOI's Total Debt at $284000.0 in Q2 2023, $388000.0 in Q1 2023, and $1.4 million in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 20.70 Bn | 20.19 Bn | 694.97 Mn | 726.30 Mn |
| 2 | Somnigroup International | 14.48 Bn | 14.38 Bn | 776.90 Mn | 4.55 Bn |
| 3 | Mohawk Industries | 6.76 Bn | 5.89 Bn | 641.90 Mn | 2.11 Bn |
| 4 | Alliance Laundry Holdings | 4.98 Bn | 4.85 Bn | 157.19 Mn | 1.40 Bn |
| 5 | Hni | 2.92 Bn | 2.84 Bn | 499.90 Mn | 1.46 Bn |
| 6 | Whirlpool | 2.13 Bn | 1.49 Bn | 415.00 Mn | 6.14 Bn |
| 7 | Interface | 1.90 Bn | 1.83 Bn | 126.72 Mn | 205.28 Mn |
| 8 | La-Z-Boy | 1.57 Bn | 1.28 Bn | 262.76 Mn | - |
| 9 | Millerknoll | 1.46 Bn | 1.36 Bn | 395.60 Mn | 1.29 Bn |
| 10 | Energy Focus | 9.20 Mn | 8.06 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 |