The debt of DAQO NEW ENERGY CORP. over the past 10 years
Chart DAQO NEW ENERGY CORP.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, DAQO NEW ENERGY CORP. had liquid cash of $1.94B and total debt of $103.03M: net cash of $1.84B. It had more liquid cash than debt at 4 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2019 ($381.3M) and lowest at the end of fiscal 2023 ($0). No net cash figure is on file for fiscal 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.94B* | $103.03M | $1.84B |
| 2024ended Dec 31, 2024 | $2.1B* | $6.82M | $2.1B |
| 2023ended Dec 31, 2023 | $3.04B* | $0 | $3.04B |
| 2022ended Dec 31, 2022 | $3.51B* | $20.69M | $3.49B |
| 2021ended Dec 31, 2021 | $1B* | — | — |
| 2020ended Dec 31, 2020 | $76.6M* | $243.01M | -$166.41M |
| 2019ended Dec 31, 2019 | $51.84M | $381.3M | -$329.46M |
| 2018ended Dec 31, 2018 | $87.23M* | $200.73M | -$113.5M |
| 2017ended Dec 31, 2017 | $53.8M* | $200.02M | -$146.22M |
| 2016ended Dec 31, 2016 | $15.99M | $243.66M | -$227.67M |
Fiscal years as DAQO NEW ENERGY CORP. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DAQO NEW ENERGY CORP.
- The revenue of DAQO NEW ENERGY CORP.
- The profitability of DAQO NEW ENERGY CORP.
- The cash flow of DAQO NEW ENERGY CORP.
- All of DAQO NEW ENERGY CORP.'s financials, charted
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Not investment advice. This page shows what DAQO NEW ENERGY CORP. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.