Daqo New Energy (DQ) Short term Debt (2009 - 2022)

Daqo New Energy (DQ) posted Short term Debt of $8.4 million for Q4 2022, down 22.17% sequentially from $10.8 million in Q4 2021, and down 22.17% YoY from $10.8 million in Q4 2021.

Daqo New Energy (DQ) Short term Debt (2009 - 2022) Analysis & Trends

Daqo New Energy (DQ) has 14 years of Short term Debt data on file, last reported at $8.4 million in Q4 2022.

  • Quarterly Short term Debt fell 22.17% year-over-year to $8.4 million in Q4 2022, while the trailing twelve-month figure through Dec 2022 was $8.4 million (down 22.17% YoY) and the FY2022 annual result came in at $8.4 million, down 22.17% from the prior year.
  • Short term Debt declined to $8.4 million in Q4 2022 per DQ's latest filing, from $10.8 million in the prior quarter.
  • The five-year high for Short term Debt was $147.8 million in Q2 2020, with the low at $8.4 million in Q4 2022.
  • Average Short term Debt over 5 years is $77.0 million, with a median of $82.9 million recorded in 2018.
  • Year-over-year, Short term Debt jumped 1979.66% in 2018 and sank 84.64% in 2021.
  • Daqo New Energy's Short term Debt stood at $38.2 million in 2018, then soared by 236.63% to $128.6 million in 2019, then plunged by 45.24% to $70.4 million in 2020, then slumped by 84.64% to $10.8 million in 2021, then decreased by 22.17% to $8.4 million in 2022.
  • Business Quant data shows DQ's Short term Debt at $8.4 million in Q4 2022, $10.8 million in Q4 2021, and $21.4 million in Q3 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 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
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn
10 Daqo New Energy 859.36 Mn 1.09 Bn -139.37 Bn

Historic Data

Download Data
DateValue
Dec 31, 2022 8.42 Mn
Dec 31, 2021 10.82 Mn
Sep 30, 2021 21.39 Mn
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 1.84 Mn
Sep 30, 2017 72.58 Mn
Jun 30, 2017 96.16 Mn