Energy Focus, Inc. (EFOI) Debt by Year
Energy Focus, Inc. held $1.1M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Energy Focus, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EFOI Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $70K-98.3% | $4.0M+123.7% | $1.8M+87.7% | $955K |
| Cash & Equivalents | $1.1M+88.3% | $565K-72.2% | $2.0M+3803.8% | $52K-98.1% | $2.7M+46.1% | $1.8M+424.6% | $350K-94.5% | $6.3M-41.1% | $10.8M-35.2% | $16.6M-52.1% | $34.6M+365.9% | $7.4M+293.4% | $1.9M+139.8% | $788K-63.1% | $2.1M |
EFOI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.1M+119.6% | $1.1M+130.7% | $1.1M+88.3% | $897K+9.5% | $499K-54.8% | $488K-49.8% | $565K-72.2% | $819K-51.6% | $1.1M-16.0% | $972K+222.9% | $2.0M+3803.8% | $1.7M+4024.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Energy Focus, Inc. financials
Frequently Asked Questions
What was Energy Focus, Inc.'s long-term debt in fiscal year 2025?
Energy Focus, Inc. held $1.1M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Energy Focus, Inc. (EFOI) reported on that line in every period on record.