Energy Focus annual net debt
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2025
Energy Focus Net Debt Growth & History (EFOI)
Energy Focus's net debt was −$847,000 for fiscal 2025.
View full Energy Focus company overviewEnergy Focus annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$847,000 | −$675,000 | — |
| 2024 | 2024-12-31 | −$172,000 | −$936,000 | — |
| 2023 | 2023-12-31 | $764,000 | −$5.3M | −87.38% |
| 2022 | 2022-12-31 | $6.1M | $8.4M | — |
| 2021 | 2021-12-31 | −$2.3M | −$1.4M | — |
| 2020 | 2020-12-31 | −$916,000 | −$3.8M | — |
| 2019 | 2019-12-31 | $2.8M | $8.1M | — |
| 2018 | 2018-12-31 | −$5.2M | $3.8M | — |
| 2017 | 2017-12-31 | −$9.1M | $7.5M | — |
| 2016 | 2016-12-31 | −$16.6M | $18.0M | — |
| 2015 | 2015-12-31 | −$34.6M | −$28.2M | — |
| 2014 | 2014-12-31 | −$6.4M | −$8.6M | — |
| 2013 | 2013-12-31 | $2.2M | $419,000 | +23.79% |
| 2012 | 2012-12-31 | $1.8M | $2.1M | — |
| 2011 | 2011-12-31 | −$326,000 | $2.0M | — |
| 2010 | 2010-12-31 | −$2.3M | — | — |
Energy Focus quarterly net debt
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Q2.24
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$34,000 | $139,000 | — |
| Q1 2026 | 2026-03-31 | −$941,000 | −$814,000 | — |
| Q4 2025 | 2025-12-31 | −$847,000 | −$675,000 | — |
| Q3 2025 | 2025-09-30 | −$606,000 | −$228,000 | — |
| Q2 2025 | 2025-06-30 | −$173,000 | $17,000 | — |
| Q1 2025 | 2025-03-31 | −$127,000 | −$123,000 | — |
| Q4 2024 | 2024-12-31 | −$172,000 | −$936,000 | — |
| Q3 2024 | 2024-09-30 | −$378,000 | $240,000 | — |
| Q2 2024 | 2024-06-30 | −$190,000 | $1,000 | — |
| Q1 2024 | 2024-03-31 | −$4,000 | −$883,000 | — |
| Q4 2023 | 2023-12-31 | $764,000 | −$5.3M | −87.38% |
| Q3 2023 | 2023-09-30 | −$618,000 | −$1.8M | — |
| Q2 2023 | 2023-06-30 | −$191,000 | −$566,000 | — |
| Q1 2023 | 2023-03-31 | $879,000 | −$314,000 | −26.32% |
| Q4 2022 | 2022-12-31 | $6.1M | $8.4M | — |
| Q3 2022 | 2022-09-30 | $1.2M | $1.1M | +884.00% |
| Q2 2022 | 2022-06-30 | $375,000 | $1.0M | — |
| Q1 2022 | 2022-03-31 | $1.2M | $957,000 | +405.51% |
| Q4 2021 | 2021-12-31 | −$2.3M | −$1.4M | — |
| Q3 2021 | 2021-09-30 | $125,000 | $1.6M | — |
| Q2 2021 | 2021-06-30 | −$670,000 | $852,000 | — |
| Q1 2021 | 2021-03-31 | $236,000 | $1.8M | — |
| Q4 2020 | 2020-12-31 | −$916,000 | −$3.8M | — |
| Q3 2020 | 2020-09-30 | −$1.5M | −$4.5M | — |
| Q2 2020 | 2020-06-30 | −$1.5M | −$3.1M | — |
| Q1 2020 | 2020-03-31 | −$1.6M | −$1.6M | — |
| Q4 2019 | 2019-12-31 | $2.8M | $8.1M | — |
| Q3 2019 | 2019-09-30 | $3.0M | $9.7M | — |
| Q2 2019 | 2019-06-30 | $1.6M | $9.9M | — |
| Q1 2019 | 2019-03-31 | $16,000 | $9.8M | — |
| Q4 2018 | 2018-12-31 | −$5.2M | $3.8M | — |
| Q3 2018 | 2018-09-30 | −$6.7M | $3.1M | — |
| Q2 2018 | 2018-06-30 | −$8.3M | $2.6M | — |
| Q1 2018 | 2018-03-31 | −$9.8M | $4.8M | — |
| Q4 2017 | 2017-12-31 | −$9.1M | $7.5M | — |
| Q3 2017 | 2017-09-30 | −$9.8M | $9.5M | — |
| Q2 2017 | 2017-06-30 | −$10.8M | $14.3M | — |
| Q1 2017 | 2017-03-31 | −$14.6M | $15.2M | — |
| Q4 2016 | 2016-12-31 | −$16.6M | $18.0M | — |
| Q3 2016 | 2016-09-30 | −$19.2M | $15.7M | — |
| Q2 2016 | 2016-06-30 | −$25.1M | −$15.2M | — |
| Q1 2016 | 2016-03-31 | −$29.8M | −$21.4M | — |
| Q4 2015 | 2015-12-31 | −$34.6M | −$28.2M | — |
| Q3 2015 | 2015-09-30 | −$34.9M | −$28.4M | — |
| Q2 2015 | 2015-06-30 | −$9.9M | −$8.6M | — |
| Q1 2015 | 2015-03-31 | −$8.4M | −$6.7M | — |
| Q4 2014 | 2014-12-31 | −$6.4M | −$8.6M | — |
| Q3 2014 | 2014-09-30 | −$6.4M | −$9.8M | — |
| Q2 2014 | 2014-06-30 | −$1.3M | −$3.4M | — |
| Q1 2014 | 2014-03-31 | −$1.7M | −$5.5M | — |
| Q4 2013 | 2013-12-31 | $2.2M | $419,000 | +23.79% |
| Q3 2013 | 2013-09-30 | $3.4M | $2.7M | +410.33% |
| Q2 2013 | 2013-06-30 | $2.1M | $1.7M | +427.32% |
| Q1 2013 | 2013-03-31 | $3.9M | $4.6M | — |
| Q4 2012 | 2012-12-31 | $1.8M | $2.1M | — |
| Q3 2012 | 2012-09-30 | $658,000 | −$4,000 | −0.60% |
| Q2 2012 | 2012-06-30 | $399,000 | −$981,000 | −71.09% |
| Q1 2012 | 2012-03-31 | −$717,000 | — | — |
| Q4 2011 | 2011-12-31 | −$326,000 | $1.8M | — |
| Q3 2011 | 2011-09-30 | $662,000 | — | — |
| Q2 2011 | 2011-06-30 | $1.4M | — | — |
| Q4 2010 | 2010-12-31 | −$2.2M | — | — |
Energy Focus net debt trends
Over the last five fiscal years, Energy Focus's net debt increased from −$916,000 to −$847,000, a change of $69,000. The latest reported quarter, Q2 2026, shows −$34,000.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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