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 has reported Short term Debt for 14 years, with the latest figure 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.
- Over five years, Short term Debt peaked at $147.8 million in Q2 2020 and troughed 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.
- The sharpest annual moves came in 2019 and 2021: Short term Debt jumped 236.63% in 2019, then tumbled 84.64% in 2021.
- Over 5 years, 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.
- According to Business Quant data, Short term Debt over the past three periods registered $8.4 million, $10.8 million, and $21.4 million for Q4 2022, Q4 2021, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn |
| 10 | Daqo New Energy | 915.98 Mn | -352.59 Mn | -139.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |