Daqo New Energy (DQ) Short term Debt (2009 - 2021)
Daqo New Energy's (DQ) quarterly Short term Debt came in at $85.7 million in Q2 2021, down 42.06% year-over-year from $147.8 million in Q2 2020, and down 29.68% quarter-over-quarter from $121.8 million in Q1 2021.
Analysis
Daqo New Energy (DQ) Short term Debt (2009 - 2021) Analysis & Trends
Daqo New Energy has disclosed Short term Debt across 13 years of filings, most recently posting $85.7 million for Q2 2021.
- In Q2 2021, Short term Debt fell 42.06% year-over-year to $85.7 million; the TTM figure through Jun 2021 stood at $85.7 million (down 42.06% YoY), while the FY2021 annual figure was $85.7 million, changed N/A from the prior year.
- Short term Debt came in at $85.7 million for Q2 2021 at Daqo New Energy, down from $121.8 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $147.8 million in Q2 2020 to a low of $38.2 million in Q4 2018.
- Average Short term Debt over 5 years is $89.8 million, with a median of $85.5 million recorded in 2019.
- Year-over-year, Short term Debt tumbled 48.22% in 2018 and soared 236.63% in 2019.
- Over 5 years, Short term Debt stood at $73.8 million in 2017, then tumbled by 48.22% to $38.2 million in 2018, then soared by 236.63% to $128.6 million in 2019, then sank by 45.24% to $70.4 million in 2020, then grew by 21.62% to $85.7 million in 2021.
- Per Business Quant data, the three most recent Short term Debt figures were $85.7 million in Q2 2021, $121.8 million in Q1 2021, and $70.4 million in Q4 2020.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.13 Bn | 38.50 Bn | 2.04 Bn |
| 2 | Westlake | 9.05 Bn | 7.20 Bn | 652.00 Mn |
| 3 | Celanese | 5.08 Bn | 3.72 Bn | 618.00 Mn |
| 4 | Methanex | 4.57 Bn | 4.18 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 1.95 Bn | 1.78 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.65 Bn | -541.37 Mn | - |
| 9 | Ecovyst | 1.09 Bn | 997.78 Mn | 49.85 Mn |
| 10 | Daqo New Energy | 782.96 Mn | -22.35 Mn | -82.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2021 | 85.66 Mn |
| Mar 31, 2021 | 121.82 Mn |
| Dec 31, 2020 | 70.43 Mn |
| Sep 30, 2020 | 131.06 Mn |
| Jun 30, 2020 | 147.84 Mn |
| Mar 31, 2020 | 116.60 Mn |
| Dec 31, 2019 | 128.61 Mn |
| Sep 30, 2019 | 85.28 Mn |
| Jun 30, 2019 | 91.76 Mn |
| Mar 31, 2019 | 43.21 Mn |
| Dec 31, 2018 | 38.21 Mn |
| Sep 30, 2018 | 45.87 Mn |
| Jun 30, 2018 | 78.57 Mn |
| Mar 31, 2018 | 82.87 Mn |
| Dec 31, 2017 | 73.78 Mn |
| Sep 30, 2017 | 72.58 Mn |
| Jun 30, 2017 | 96.16 Mn |
| Mar 31, 2017 | 106.84 Mn |
| Dec 31, 2016 | 105.98 Mn |
| Sep 30, 2016 | 98.63 Mn |