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 has reported Total Debt for 14 years, with the latest figure 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.
- Over five years, Total Debt peaked at $280.1 million in Q4 2019 and troughed 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.
- The sharpest annual moves came in 2019 and 2021: Total Debt soared 63.32% in 2019, then plunged 94.42% in 2021.
- Over 5 years, 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.
- According to Business Quant data, Total Debt over the past three periods registered $8.4 million, $10.8 million, and $21.4 million for Q4 2022, Q4 2021, and Q3 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 5.11 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 3.73 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 6.46 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 5.89 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | - |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 4.02 Bn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 3.46 Bn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | - |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 2.49 Bn |
| 10 | Daqo New Energy | 915.98 Mn | -352.59 Mn | -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 |