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Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Ratios

Daqo New Energy (DQ) Long-Term Debt Issuances (2016 - 2019)

Daqo New Energy's Long-Term Debt Issuances history spans 8 years, with the latest figure at $31.6 million for Q4 2019.

  • On a quarterly basis, Long-Term Debt Issuances rose 12.81% to $31.6 million in Q4 2019 year-over-year; TTM through Dec 2019 was $178.2 million, a 599.49% increase, with the full-year FY2023 number at $140.0 million, down 21.68% from a year prior.
  • Long-Term Debt Issuances hit $31.6 million in Q4 2019 for Daqo New Energy, down from $39.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for DQ hit a ceiling of $107.7 million in Q2 2015 and a floor of -$28.2 million in Q4 2017.
  • Historically, Long-Term Debt Issuances has averaged $35.0 million across 5 years, with a median of $31.0 million in 2015.
  • Biggest five-year swings in Long-Term Debt Issuances: plummeted 387.92% in 2017 and later skyrocketed 1858300.0% in 2019.
  • Tracing DQ's Long-Term Debt Issuances over 5 years: stood at $8.7 million in 2015, then increased by 11.85% to $9.8 million in 2016, then plummeted by 387.92% to -$28.2 million in 2017, then soared by 199.5% to $28.0 million in 2018, then rose by 12.81% to $31.6 million in 2019.
  • Business Quant data shows Long-Term Debt Issuances for DQ at $31.6 million in Q4 2019, $39.0 million in Q3 2019, and $55.7 million in Q2 2019.