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
DateValue
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