Energy Focu Total Liabilities
Energy Focu total liabilities. Based on the latest financial reports, Energy Focu (EFOI) has total liabilities worth $4.80 Million USD as of June 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. Check financial resilience of Energy Focu to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Energy Focu (1993–2025)
Total liabilities of Energy Focu from 1993 to 2025. This chart illustrates how Energy Focu's total liabilities have evolved over time, based on quarterly financial data.
Energy Focu Competitors by Total Liabilities
The table below lists competitors of Energy Focu ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Groupe Tera SA
PA:ALGTR
|
France | €12.87 Million |
|
MIND CTI Ltd
NASDAQ:MNDO
|
USA | $6.97 Million |
|
A.S. Création Tapeten AG
F:ACWN
|
Germany | €35.45 Million |
|
Sanginita Chemicals Limited
NSE:SANGINITA
|
India | Rs301.74 Million |
|
OptiCept Technologies AB
ST:OPTI
|
Sweden | Skr89.91 Million |
|
Currys PLC
LSE:CURY
|
UK | GBX3.22 Billion |
|
Han Express
KO:014130
|
Korea | ₩307.06 Billion |
|
TEKMAR GROUP PLC LS-01
F:6UA
|
Germany | €17.64 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 complete balance sheet picture, see Energy Focu total assets.
Liquidity & Leverage Metrics
Energy Focu Total Liabilities Ratios Explained
Energy Focu total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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