Energy Focu (EFOI) - Total Liabilities
Based on the latest financial reports, Energy Focu (EFOI) has total liabilities worth $1.98 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Energy Focu annual equity growth to track the company's year-over-year net asset growth rate.
Energy Focu - Total Liabilities Trend (1993–2025)
This chart illustrates how Energy Focu's total liabilities have evolved over time, based on quarterly financial data. See Energy Focu free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Energy Focu Competitors by Total Liabilities
The table below lists competitors of Energy Focu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kisan Telecom Co. Ltd
KQ:035460
|
Korea | ₩68.24 Billion |
|
ADS Maritime Holding Plc
OL:ADS
|
Norway | Nkr731.00K |
|
Monami
KO:005360
|
Korea | ₩95.33 Billion |
|
Brooks Laboratories Limited
NSE:BROOKS
|
India | Rs242.82 Million |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
USA | $5.10 Million |
|
Inoviq Ltd
AU:IIQ
|
Australia | AU$2.26 Million |
|
Delko S.A.
WAR:DEL
|
Poland | zł167.44 Million |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$3.53 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down Energy Focu's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Energy Focu worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Energy Focu's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Energy Focu (1993–2025)
The table below shows the annual total liabilities of Energy Focu from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.00 Million | -62.92% |
| 2024-12-31 | $2.70 Million | -62.27% |
| 2023-12-31 | $7.15 Million | -20.35% |
| 2022-12-31 | $8.97 Million | +9.69% |
| 2021-12-31 | $8.18 Million | +0.50% |
| 2020-12-31 | $8.14 Million | +5.14% |
| 2019-12-31 | $7.74 Million | +4.07% |
| 2018-12-31 | $7.44 Million | +160.23% |
| 2017-12-31 | $2.86 Million | -43.27% |
| 2016-12-31 | $5.04 Million | -51.45% |
| 2015-12-31 | $10.38 Million | +6.78% |
| 2014-12-31 | $9.72 Million | -1.63% |
| 2013-12-31 | $9.88 Million | -26.94% |
| 2012-12-31 | $13.53 Million | +9.89% |
| 2011-12-31 | $12.31 Million | -10.25% |
| 2010-12-31 | $13.72 Million | +133.54% |
| 2009-12-31 | $5.87 Million | -14.43% |
| 2008-12-31 | $6.86 Million | -5.35% |
| 2007-12-31 | $7.25 Million | -25.34% |
| 2006-12-31 | $9.71 Million | +21.02% |
| 2005-12-31 | $8.03 Million | +37.98% |
| 2004-12-31 | $5.82 Million | +12.52% |
| 2003-12-31 | $5.17 Million | -11.81% |
| 2002-12-31 | $5.86 Million | +17.15% |
| 2001-12-31 | $5.00 Million | -17.43% |
| 2000-12-31 | $6.06 Million | +6.30% |
| 1999-12-31 | $5.70 Million | +3.64% |
| 1998-12-31 | $5.50 Million | +129.17% |
| 1997-12-31 | $2.40 Million | +9.09% |
| 1996-12-31 | $2.20 Million | +4.76% |
| 1995-12-31 | $2.10 Million | +10.53% |
| 1994-12-31 | $1.90 Million | +46.15% |
| 1993-12-31 | $1.30 Million | -- |
About Energy Focu
Energy Focus, Inc., together with its subsidiaries, engages in the design, development, manufacture, marketing, and sale of energy-efficient lighting systems and controls in the United States and internationally. The company offers military maritime markets light-emitting diode (LED) lighting products, such as Intellitube and Invisitube retrofit LEDs; and military-grade LED fixtures comprising gl… Read more