Company / Current Liabilities
ENERGY FOCUS, INC/DE Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$922.0K
FY2025
5-year range
$922.0K / $8.2M
FY2021-FY2025
Trend
-62.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has declined for 4 consecutive years, from $8M in FY2021 to $922,000 in FY2025.
Based on SEC 10-K filings.
$922,000 in FY2025 with a 5-year CAGR of -34.3%.
Improved from $6M to $922,000 over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -51.2%
- 5-Year CAGR
- -34.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- ENERGY FOCUS, INC/DE's current liabilities has declined for 4 consecutive years.
- 5-year CAGR of -34.3%, indicating a declining trend.
- In FY2025, current liabilities decreased 62.3% year-over-year.
- Peak current liabilities was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $922.0K | -62.3% |
| FY2024 | $2.4M | -61.5% |
| FY2023 | $6.4M | -20.1% |
| FY2022 | $7.9M | -2.6% |
| FY2021 | $8.2M | +7.9% |
| FY2020 | $7.6M | +15.5% |
| FY2019 | $6.5M | -9.6% |
| FY2018 | $7.2M | +175.6% |
| FY2017 | $2.6M | -46.7% |
| FY2016 | $4.9M | -52.1% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026