Interest Expense of ENERGY FOCUS, INC/DE from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ENERGY FOCUS, INC/DE quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • ENERGY FOCUS, INC/DE Interest Expense for the quarter ending 31 Mar 2024 was $5,000, a 96% decline year-over-year.
  • ENERGY FOCUS, INC/DE Interest Expense for the twelve months ending 31 Mar 2024 was $262,000, a 71% decline year-over-year.
  • ENERGY FOCUS, INC/DE annual Interest Expense for 2023 was $380,000, a 60% decline from 2022.
  • ENERGY FOCUS, INC/DE annual Interest Expense for 2022 was $954,000, a 20% increase from 2021.
  • ENERGY FOCUS, INC/DE annual Interest Expense for 2021 was $792,000, a 65% increase from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

ENERGY FOCUS, INC/DE Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $262,000 $5,000 -$118,000 -96% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2024 2024 Q1
Q4 2023 $380,000 $154,000 -$121,000 -44% 01 Oct 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
Q3 2023 $501,000 $34,000 -$201,000 -86% 01 Jul 2023 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $702,000 $69,000 -$191,000 -73% 01 Apr 2023 30 Jun 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $893,000 $123,000 -$61,000 -33% 01 Jan 2023 31 Mar 2023 10-Q 13 May 2024 2024 Q1
Q4 2022 $954,000 $275,000 +$3,000 +1.1% 01 Oct 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
Q3 2022 $951,000 $235,000 +$58,000 +33% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $893,000 $260,000 +$44,000 +20% 01 Apr 2022 30 Jun 2022 10-Q 10 Aug 2023 2023 Q2
Q1 2022 $849,000 $184,000 +$57,000 +45% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q4 2021 $792,000 $272,000 +$135,000 +99% 01 Oct 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
Q3 2021 $657,000 $177,000 +$53,000 +43% 01 Jul 2021 30 Sep 2021 10-Q 10 Nov 2022 2022 Q3
Q2 2021 $604,000 $216,000 +$129,000 +148% 01 Apr 2021 30 Jun 2021 10-Q 11 Aug 2022 2022 Q2
Q1 2021 $475,000 $127,000 -$6,000 -4.5% 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1
Q4 2020 $481,000 $137,000 -$44,000 -24% 01 Oct 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
Q3 2020 $525,000 $124,000 +$57,000 +85% 01 Jul 2020 30 Sep 2020 10-Q 12 Nov 2021 2021 Q3
Q2 2020 $468,000 $87,000 +$61,000 +235% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021 2021 Q2
Q1 2020 $407,000 $133,000 +$90,000 +209% 01 Jan 2020 31 Mar 2020 10-Q 13 May 2021 2021 Q1
Q4 2019 $317,000 $181,000 +$177,000 +4425% 01 Oct 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
Q3 2019 $140,000 $67,000 +$65,000 +3250% 01 Jul 2019 30 Sep 2019 10-Q 12 Nov 2020 2020 Q3
Q2 2019 $75,000 $26,000 +$25,000 +2500% 01 Apr 2019 30 Jun 2019 10-Q 13 Aug 2020 2020 Q2
Q1 2019 $50,000 $43,000 +$42,000 +4200% 01 Jan 2019 31 Mar 2019 10-Q 13 May 2020 2020 Q1
Q4 2018 $8,000 $4,000 +$3,000 +300% 01 Oct 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
Q3 2018 $5,000 $2,000 +$1,000 +100% 01 Jul 2018 30 Sep 2018 10-Q 13 Nov 2019 2019 Q3
Q2 2018 $4,000 $1,000 +$1,000 01 Apr 2018 30 Jun 2018 10-Q 13 Sep 2019 2019 Q2
Q1 2018 $3,000 $1,000 +$1,000 01 Jan 2018 31 Mar 2018 10-Q 22 Jul 2019 2019 Q1
Q4 2017 $2,000 $1,000 +$1,000 01 Oct 2017 31 Dec 2017 10-K 24 Mar 2020 2019 FY
Q3 2017 $1,000 $1,000 +$1,000 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $0 $0 $0 01 Apr 2017 30 Jun 2017 10-Q 08 Aug 2018 2018 Q2
Q1 2017 $0 $0 $0 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q4 2016 $0 $0 -$14,000 -100% 01 Oct 2016 31 Dec 2016 10-K 01 Apr 2019 2018 FY
Q3 2016 $14,000 $0 -$22,000 -100% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $36,000 $0 -$26,000 -100% 01 Apr 2016 30 Jun 2016 10-Q 11 Aug 2016 2016 Q2
Q1 2016 $62,000 $0 -$23,000 -100% 01 Jan 2016 31 Mar 2016 10-Q 11 May 2016 2016 Q1
Q4 2015 $85,000 $14,000 -$6,000 -30% 01 Oct 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
Q3 2015 $91,000 $22,000 -$1,000 -4.3% 01 Jul 2015 30 Sep 2015 10-Q 14 Nov 2016 2016 Q3
Q2 2015 $92,000 $26,000 -$2,000 -7.1% 01 Apr 2015 30 Jun 2015 10-Q 11 Aug 2016 2016 Q2
Q1 2015 $94,000 $23,000 -$2,595,000 -99% 01 Jan 2015 31 Mar 2015 10-Q 11 May 2016 2016 Q1
Q4 2014 $2,689,000 $20,000 -$361,000 -95% 01 Oct 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
Q3 2014 $3,050,000 $23,000 -$143,000 -86% 01 Jul 2014 30 Sep 2014 10-Q 04 Nov 2015 2015 Q3
Q2 2014 $3,193,000 $28,000 -$139,000 -83% 01 Apr 2014 30 Jun 2014 10-Q 05 Aug 2015 2015 Q2
Q1 2014 $3,332,000 $2,618,000 +$2,492,000 +1978% 01 Jan 2014 31 Mar 2014 10-Q 05 May 2015 2015 Q1
Q4 2013 $840,000 $381,000 +$258,000 +210% 01 Oct 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
Q3 2013 $582,000 $166,000 +$43,000 +35% 01 Jul 2013 30 Sep 2013 10-Q 13 Nov 2014 2014 Q3
Q2 2013 $539,000 $167,000 +$53,000 +46% 01 Apr 2013 30 Jun 2013 10-Q 13 Aug 2014 2014 Q2
Q1 2013 $486,000 $126,000 -$25,000 -17% 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q4 2012 $511,000 $123,000 -$157,000 -56% 01 Oct 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
Q3 2012 $668,000 $123,000 -$83,000 -40% 01 Jul 2012 30 Sep 2012 10-Q 13 Nov 2013 2013 Q3
Q2 2012 $751,000 $114,000 -$78,000 -41% 01 Apr 2012 30 Jun 2012 10-Q 13 Aug 2013 2013 Q2
Q1 2012 $829,000 $151,000 -$32,000 -17% 01 Jan 2012 31 Mar 2012 10-Q 15 May 2013 2013 Q1
Q4 2011 $861,000 $280,000 01 Oct 2011 31 Dec 2011 10-K 27 Mar 2014 2013 FY
Q3 2011 $206,000 +$53,000 +35% 01 Jul 2011 30 Sep 2011 10-Q 14 Nov 2012 2012 Q3
Q2 2011 $192,000 +$44,000 +30% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q2
Q1 2011 $183,000 01 Jan 2011 31 Mar 2011 10-Q 15 May 2012 2012 Q1
Q3 2010 $153,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $148,000 01 Apr 2010 30 Jun 2010 10-Q 15 Aug 2011 2011 Q2

ENERGY FOCUS, INC/DE Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $380,000 -$574,000 -60% 01 Jan 2023 31 Dec 2023 10-K 22 Mar 2024 2023 FY
2022 $954,000 +$162,000 +20% 01 Jan 2022 31 Dec 2022 10-K 22 Mar 2024 2023 FY
2021 $792,000 +$311,000 +65% 01 Jan 2021 31 Dec 2021 10-K 23 Mar 2023 2022 FY
2020 $481,000 +$164,000 +52% 01 Jan 2020 31 Dec 2020 10-K 17 Mar 2022 2021 FY
2019 $317,000 +$309,000 +3862% 01 Jan 2019 31 Dec 2019 10-K 25 Mar 2021 2020 FY
2018 $8,000 +$6,000 +300% 01 Jan 2018 31 Dec 2018 10-K 24 Mar 2020 2019 FY
2017 $2,000 +$2,000 01 Jan 2017 31 Dec 2017 10-K 24 Mar 2020 2019 FY
2016 $0 -$85,000 -100% 01 Jan 2016 31 Dec 2016 10-K 01 Apr 2019 2018 FY
2015 $85,000 -$2,604,000 -97% 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $2,689,000 +$1,849,000 +220% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $840,000 +$329,000 +64% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $511,000 -$350,000 -41% 01 Jan 2012 31 Dec 2012 10-K 12 Mar 2015 2014 FY
2011 $861,000 +$288,000 +50% 01 Jan 2011 31 Dec 2011 10-K 27 Mar 2014 2013 FY
2010 $573,000 01 Jan 2010 31 Dec 2010 10-K 27 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.