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

Daqo New Energy (DQ) reported Short term Debt of $8.4 million for Q4 2022, down 22.17% YoY from $10.8 million in Q4 2021, and down 22.17% on a QoQ basis from $10.8 million in Q4 2021.

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

Daqo New Energy has reported Short term Debt for 14 years, with the latest figure at $8.4 million in Q4 2022.

  • Short term Debt for Q4 2022 came in at $8.4 million, down 22.17% year-over-year; the trailing twelve-month figure through Dec 2022 was $8.4 million (down 22.17% YoY), and the FY2022 annual result was $8.4 million, down 22.17% from the prior year.
  • Short term Debt came in at $8.4 million for Q4 2022 at Daqo New Energy, down 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.
  • A 5-year average of $77.0 million and a median of $82.9 million in 2018 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2019 — Short term Debt jumped 236.63% — and 2021, when it tumbled 84.64%.
  • Daqo New Energy's Short term Debt stood at $38.2 million in 2018, then surged by 236.63% to $128.6 million in 2019, then tumbled by 45.24% to $70.4 million in 2020, then sank by 84.64% to $10.8 million in 2021, then retreated by 22.17% to $8.4 million in 2022.
  • The last three Short term Debt figures came in at $8.4 million (Q4 2022), $10.8 million (Q4 2021), and $21.4 million (Q3 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn
10 Daqo New Energy 4.12 Bn 2.85 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 73.78 Mn
Sep 30, 2017 72.58 Mn
Jun 30, 2017 96.16 Mn