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Ratios

Daqo New Energy (DQ) Short-Term Debt repayments (2016 - 2021)

Daqo New Energy's Short-Term Debt repayments history spans 10 years, with the latest figure at $42.5 million for Q2 2021.

  • On a quarterly basis, Short-Term Debt repayments fell 13.43% to $42.5 million in Q2 2021 year-over-year; TTM through Jun 2021 was $42.5 million, a 13.43% decrease, with the full-year FY2025 number at $98.8 million, up 2277.3% from a year prior.
  • Short-Term Debt repayments hit $42.5 million in Q2 2021 for Daqo New Energy, down from $60.8 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for DQ hit a ceiling of $73.1 million in Q2 2019 and a floor of -$12.1 million in Q4 2017.
  • Historically, Short-Term Debt repayments has averaged $34.1 million across 5 years, with a median of $33.0 million in 2017.
  • Biggest five-year swings in Short-Term Debt repayments: surged 1413.84% in 2019 and later tumbled 117.0% in 2020.
  • Tracing DQ's Short-Term Debt repayments over 5 years: stood at -$12.1 million in 2017, then surged by 75.92% to -$2.9 million in 2018, then surged by 1413.84% to $38.4 million in 2019, then rose by 28.69% to $49.4 million in 2020, then fell by 13.8% to $42.5 million in 2021.
  • Business Quant data shows Short-Term Debt repayments for DQ at $42.5 million in Q2 2021, $60.8 million in Q1 2021, and $49.4 million in Q4 2020.