Daqo New Energy (DQ) Non-Current Debt (2009 - 2021)
Daqo New Energy (DQ) posted Non-Current Debt of $70.9 million for Q2 2021, down 29.35% sequentially from $100.4 million in Q1 2021, and down 39.31% YoY from $116.9 million in Q2 2020.
Daqo New Energy (DQ) Non-Current Debt (2009 - 2021) Analysis & Trends
Daqo New Energy (DQ) has 13 years of Non-Current Debt data on file, last reported at $70.9 million in Q2 2021.
- Quarterly Non-Current Debt fell 39.31% year-over-year to $70.9 million in Q2 2021, while the trailing twelve-month figure through Jun 2021 was $70.9 million (down 39.31% YoY) and the FY2021 annual result came in at $70.9 million, changed N/A from the prior year.
- Non-Current Debt slipped to $70.9 million in Q2 2021 per DQ's latest filing, from $100.4 million in the prior quarter.
- The five-year high for Non-Current Debt was $163.5 million in Q3 2019, with the low at $70.9 million in Q2 2021.
- Average Non-Current Debt over 5 years is $125.0 million, with a median of $123.2 million recorded in 2017.
- Year-over-year, Non-Current Debt jumped 63.03% in 2019 and plunged 39.31% in 2021.
- Daqo New Energy's Non-Current Debt stood at $111.4 million in 2017, then grew by 19.63% to $133.3 million in 2018, then increased by 13.66% to $151.5 million in 2019, then retreated by 18.68% to $123.2 million in 2020, then slumped by 42.42% to $70.9 million in 2021.
- Business Quant data shows DQ's Non-Current Debt at $70.9 million in Q2 2021, $100.4 million in Q1 2021, and $123.2 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 5.26 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 3.73 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | - |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | - |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 4.00 Bn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 3.65 Bn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 1.26 Bn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 10.78 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 220.86 Mn |
| 10 | Daqo New Energy | 859.36 Mn | 1.09 Bn | -139.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 70.95 Mn |
| Jun 30, 2021 | 70.95 Mn |
| Mar 31, 2021 | 100.42 Mn |
| Mar 31, 2021 | 100.42 Mn |
| Dec 31, 2020 | 123.22 Mn |
| Dec 31, 2020 | 123.22 Mn |
| Sep 30, 2020 | 139.97 Mn |
| Sep 30, 2020 | 139.97 Mn |
| Jun 30, 2020 | 116.91 Mn |
| Jun 30, 2020 | 116.91 Mn |
| Mar 31, 2020 | 149.02 Mn |
| Mar 31, 2020 | 149.02 Mn |
| Dec 31, 2019 | 151.52 Mn |
| Dec 31, 2019 | 151.52 Mn |
| Sep 30, 2019 | 163.52 Mn |
| Sep 30, 2019 | 163.52 Mn |
| Jun 30, 2019 | 151.48 Mn |
| Jun 30, 2019 | 151.48 Mn |
| Mar 31, 2019 | 149.74 Mn |
| Mar 31, 2019 | 149.74 Mn |