Daqo New Energy (DQ) Total Debt (2010 - 2022)

Daqo New Energy has disclosed Total Debt across 13 years of filings, most recently posting $8.4 million for 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.
• In the past five years, Total Debt ranged from a high of $280.1 million in Q4 2019 to a low of -$16000.0 in Q1 2019.
• The 5-year median for Total Debt is $4.9 million (2021), against an average of $44.5 million.
• Across the five-year window, Total Debt plunged 220.0% in 2019 and surged 271118.75% in 2020, its largest moves.
• Daqo New Energy's Total Debt stood at $171.5 million in 2018, then surged 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 declined 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.