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| 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 | 113.27 Mn |
| Sep 30, 2017 | 189.79 Mn |
| Jun 30, 2017 | 219.30 Mn |