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 has reported Non-Current Debt for 13 years, with the latest figure 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.
- Over five years, Non-Current Debt peaked at $163.5 million in Q3 2019 and troughed at $70.9 million in Q2 2021.
- A 5-year average of $125.0 million and a median of $123.2 million in 2017 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2019 and 2021: Non-Current Debt surged 63.03% in 2019, then slumped 39.31% in 2021.
- Over 5 years, Non-Current Debt stood at $111.4 million in 2017, then climbed by 19.63% to $133.3 million in 2018, then grew by 13.66% to $151.5 million in 2019, then fell by 18.68% to $123.2 million in 2020, then sank by 42.42% to $70.9 million in 2021.
- According to Business Quant data, Non-Current Debt over the past three periods registered $70.9 million, $100.4 million, and $123.2 million for Q2 2021, Q1 2021, and Q4 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 3.15 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 3.73 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 5.26 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 5.89 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | - |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 4.00 Bn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 3.46 Bn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | - |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 2.33 Bn |
| 10 | Daqo New Energy | 915.98 Mn | -352.59 Mn | -139.37 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2021 | 70.95 Mn |
| Mar 31, 2021 | 100.42 Mn |
| Dec 31, 2020 | 123.22 Mn |
| Sep 30, 2020 | 139.97 Mn |
| Jun 30, 2020 | 116.91 Mn |
| Mar 31, 2020 | 149.02 Mn |
| Dec 31, 2019 | 151.52 Mn |
| Sep 30, 2019 | 163.52 Mn |
| Jun 30, 2019 | 151.48 Mn |
| Mar 31, 2019 | 149.74 Mn |
| Dec 31, 2018 | 133.31 Mn |
| Sep 30, 2018 | 119.40 Mn |
| Jun 30, 2018 | 92.92 Mn |
| Mar 31, 2018 | 106.77 Mn |
| Dec 31, 2017 | 111.44 Mn |
| Sep 30, 2017 | 117.21 Mn |
| Jun 30, 2017 | 123.15 Mn |
| Mar 31, 2017 | 129.20 Mn |
| Dec 31, 2016 | 111.95 Mn |
| Sep 30, 2016 | 128.98 Mn |