Daqo New Energy (DQ) Total Debt (2009 - 2022)

Daqo New Energy (DQ) posted Total 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) Total Debt (2009 - 2022) Analysis & Trends

Daqo New Energy (DQ) has 14 years of Total Debt data on file, last reported at $8.4 million in Q4 2022.

  • Quarterly Total 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.
  • Total 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 Total Debt was $280.1 million in Q4 2019, with the low at $8.4 million in Q4 2022.
  • Average Total Debt over 5 years is $181.0 million, with a median of $193.0 million recorded in 2019.
  • Year-over-year, Total Debt surged 63.32% in 2019 and slumped 94.42% in 2021.
  • 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 plunged by 30.87% to $193.7 million in 2020, then tumbled by 94.42% to $10.8 million in 2021, then decreased by 22.17% to $8.4 million in 2022.
  • Business Quant data shows DQ's Total 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) Total Debt (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 6.46 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 3.73 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 4.02 Bn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 3.65 Bn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 1.41 Bn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 11.93 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 314.84 Mn
10 Daqo New Energy 859.36 Mn 1.09 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 113.27 Mn
Sep 30, 2017 189.79 Mn
Jun 30, 2017 219.30 Mn