Daqo New Energy (DQ) Total Debt (2009 - 2022)
Daqo New Energy (DQ) reported Total 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) Total Debt (2009 - 2022) Analysis & Trends
Daqo New Energy has reported Total Debt for 14 years, with the latest figure at $8.4 million in Q4 2022.
- Total 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.
- Total 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 Total Debt was $280.1 million in Q4 2019, with the low at $8.4 million in Q4 2022.
- A 5-year average of $181.0 million and a median of $193.0 million in 2019 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2019 — Total Debt soared 63.32% — and 2021, when it plunged 94.42%.
- Daqo New Energy's Total Debt stood at $171.5 million in 2018, then jumped by 63.32% to $280.1 million in 2019, then tumbled by 30.87% to $193.7 million in 2020, then slumped by 94.42% to $10.8 million in 2021, then retreated by 22.17% to $8.4 million in 2022.
- The last three Total 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) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | 5.11 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 6.46 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 3.73 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 5.89 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | - |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 4.02 Bn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 3.65 Bn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | - |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 2.49 Bn |
| 10 | Daqo New Energy | 4.12 Bn | 2.85 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 | 156.61 Mn |
| Mar 31, 2021 | 222.24 Mn |
| Dec 31, 2020 | 193.65 Mn |
| Sep 30, 2020 | 271.03 Mn |
| Jun 30, 2020 | 264.75 Mn |
| Mar 31, 2020 | 265.62 Mn |
| Dec 31, 2019 | 280.13 Mn |
| Sep 30, 2019 | 248.80 Mn |
| Jun 30, 2019 | 243.24 Mn |
| Mar 31, 2019 | 192.95 Mn |
| Dec 31, 2018 | 171.52 Mn |
| Sep 30, 2018 | 165.27 Mn |
| Jun 30, 2018 | 171.49 Mn |
| Mar 31, 2018 | 189.64 Mn |
| Dec 31, 2017 | 185.22 Mn |
| Sep 30, 2017 | 189.79 Mn |
| Jun 30, 2017 | 219.30 Mn |