Daqo New Energy (DQ) Short term Debt (2010 - 2022)

Daqo New Energy's (DQ) quarterly Short term Debt came in at $8.4 million in Q4 2022, down 22.17% year-on-year from $10.8 million in Q4 2021, and down 22.17% quarter-over-quarter from $10.8 million in Q4 2021.

Daqo New Energy (DQ) Short term Debt (2010 - 2022) Analysis & Trends

Daqo New Energy has disclosed Short term Debt across 13 years of filings, most recently posting $8.4 million for 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.
  • In the past five years, Short term Debt ranged from a high of $128.6 million in Q4 2019 to a low of -$16000.0 in Q1 2019.
  • The 5-year median for Short term Debt is $4.9 million (2021), against an average of $20.5 million.
  • Across the five-year window, Short term Debt plunged 220.0% in 2019 and surged 271118.75% in 2020, its largest moves.
  • 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 tumbled by 45.24% to $70.4 million in 2020, then sank by 84.64% to $10.8 million in 2021, then declined 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn
10 Daqo New Energy 6.96 Bn 7.38 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 4.81 Mn
Mar 31, 2021 4.89 Mn
Dec 31, 2020 70.43 Mn
Sep 30, 2020 4.82 Mn
Jun 30, 2020 8.17 Mn
Mar 31, 2020 43.36 Mn
Dec 31, 2019 128.61 Mn
Sep 30, 2019 -15,000.00
Jun 30, 2019 683,000.00
Mar 31, 2019 -16,000.00
Dec 31, 2018 38.21 Mn
Sep 30, 2018 1.93 Mn
Jun 30, 2018 1.17 Mn
Mar 31, 2018 -5,000.00
Dec 31, 2017 1.84 Mn
Sep 30, 2017 7.62 Mn
Jun 30, 2017 12.61 Mn