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| 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 | 1.84 Mn |
| Sep 30, 2017 | 72.58 Mn |
| Jun 30, 2017 | 96.16 Mn |