KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
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
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLoans and Notes ReceivablesNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Daqo New Energy (DQ) Long-Term Debt Repayments (2016 - 2020)

Daqo New Energy's Long-Term Debt Repayments history spans 9 years, with the latest figure at -$10.0 million for Q1 2020.

  • On a quarterly basis, Long-Term Debt Repayments rose 71.17% to -$10.0 million in Q1 2020 year-over-year; TTM through Mar 2020 was $99.3 million, a 233.82% increase, with the full-year FY2023 number at $140.0 million, down 21.68% from a year prior.
  • Long-Term Debt Repayments hit -$10.0 million in Q1 2020 for Daqo New Energy, down from $133.9 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for DQ hit a ceiling of $188.9 million in Q4 2016 and a floor of -$90.7 million in Q3 2016.
  • Historically, Long-Term Debt Repayments has averaged $11.3 million across 5 years, with a median of -$14.5 million in 2017.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 374.72% in 2017 and later surged 93.53% in 2019.
  • Tracing DQ's Long-Term Debt Repayments over 5 years: stood at $188.9 million in 2016, then decreased by 12.21% to $165.9 million in 2017, then tumbled by 40.57% to $98.6 million in 2018, then skyrocketed by 35.82% to $133.9 million in 2019, then tumbled by 107.49% to -$10.0 million in 2020.
  • Business Quant data shows Long-Term Debt Repayments for DQ at -$10.0 million in Q1 2020, $133.9 million in Q4 2019, and -$24.0 million in Q3 2019.