Daqo New Energy | DQ - Debt

Daqo New Energy reported $39.18M in Debt for its fiscal quarter ending in June of 2025.

Financials

USD

USD 6.34B

Cash and Equivalent

USD 555.32M

USD 145.37M

USD 2.59B

Current Liabilities

USD 445.03M

USD 39.18M

USD -98.08M

USD -29.34M

USD 4.75K

EPS Earnings Per Share

USD -1.2

Equity Capital and Reserves

USD 5.89B

Gross Profit on Sales

USD -139.37M

Interest Expense on Debt

USD 3.68M

Interest Income

USD 2.52M

USD 0

Market Capitalization

USD 722.7M

USD -81.15M

Operating Expenses

USD 160.73M

Operating Profit

USD -98.08M

Ordinary Share Capital

USD 338.33M

PE Price to Earnings

20.18

USD -143.31M

USD 62.7M

Selling and Administration Expenses

USD 15.83M

USD 363.46M

Trade Creditors

USD 130.58M

USD 72.02M

	Debt	Change		Date
Axcelis Technologies	USD 41.96M		371K	Mar/2026
China Resources	HKD 194.16B		6.28B	Dec/2024
CK Infrastructure Holdings	HKD 19.28B		4.12B	Dec/2024
CLP	HKD 62.85B		5.34B	Jun/2024
Cohu	USD 327.17M		601K	Mar/2026
Daqo New Energy	USD 39.18M		32.35M	Jun/2025
Enphase Energy	USD 581.11M		623.26M	Mar/2026
FormFactor	USD 31.89M		467K	Mar/2026
Hong Kong/China Gas	HKD 58.44B		2.49B	Dec/2024
Kulicke And Soffa Industries	USD 39.79M		2.8M	Mar/2026
LONGi Green	CNY 37.16B		4.98B	Mar/2026
NARI Technology	CNY 647.06M		107.05M	Mar/2026
Onto Innovation	USD 17.47M		3.41M	Dec/2025
Photronics	USD 3.86M		3.84M	Mar/2026
Sdic Power	CNY 158.63B		5.91B	Mar/2026
Veeco Instruments	USD 261.49M		517K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.544	0.10	0.12%
Brent	101.687	1.11	1.10%
Natural gas	3.2292	0.12	3.70%
Gasoline	3.2945	0.02	0.65%
Heating Oil	4.7186	0.15	3.27%
Gold	4103.15	61.40	-1.47%
Silver	59.732	1.60	-2.62%
Copper	6.5877	0.01	-0.10%
Soybeans	1296.37	6.63	-0.51%
Wheat	690.60	13.65	-1.94%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	77.46	1.77	2.34%
Lumber	522.02	2.98	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11949	0.0065	-0.57%
GBPUSD	1.32170	0.0059	-0.44%
AUDUSD	0.69620	0.0021	-0.30%
NZDUSD	0.55955	0.0029	-0.51%
USDJPY	158.116	0.0185	0.01%
USDCNY	6.70467	0.0031	0.05%
USDCHF	0.83256	0.0009	0.10%
USDCAD	1.42514	0.0044	0.31%
USDMXN	18.0096	0.0269	0.15%
USDINR	97.0050	0.6060	0.63%
USDBRL	4.98680	0.0043	0.09%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.91	0.1200	0.01%
DXY	102.273	0.4397	0.43%
USDTRY	49.1972	0.0267	0.05%
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	Actual	Chg	%Chg
US500	7764.92	54	-0.69%
US30	50986	536	-1.04%
US100	30985	239	-0.77%
JP225	69445	1,239	-1.75%
GB100	10458	84	-0.80%
DE40	25086	363	-1.43%
FR40	7748	117	-1.49%
IT40	49986	1,276	-2.49%
ES35	19112	332	-1.71%
ASX200	8651	84	-0.96%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35059	590	-1.66%
MOEX	2341	16	0.69%
IBOVESPA	204703	1,132	-0.55%
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	Actual	Chg	%Chg
Apple	334.77	1.14	0.34%
Tesla	374.83	5.85	-1.54%
Microsoft	525.51	3.79	-0.72%
Amazon	255.27	1.02	-0.40%
Meta	724.41	14.47	-1.96%
Nvidia	236.84	2.40	-1.00%
Visa	371.70	1.06	0.29%
Oracle	143.31	1.46	-1.01%
JPMorgan	327.30	3.98	-1.20%
J&J	259.97	5.19	2.04%
SpaceX	167.99	3.93	-2.29%
Exxon Mobil	163.83	0.65	-0.40%
Alphabet	342.06	5.62	-1.62%
Goldman Sachs	872.99	24.19	-2.70%
Caterpillar	810.22	53.22	-6.16%
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	Actual	Chg	%Chg
United States	5.3070	0.018	0.02%
United Kingdom	5.4506	0.049	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.4040	0.051	0.05%
Germany	3.4908	0.010	0.01%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9640	0.036	0.04%
Italy	4.6440	0.109	0.11%
France	4.8990	0.144	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5240	0.015	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82921	2,655	-3.10%
Ether	2559.25	138.2351	-5.12%
Binance	766.5	13.3400	-1.71%
Cardano	0.25194	0.0156	-5.83%
Solana	115.7094	5.0592	-4.19%
XRP	1.42342	0.0736	-4.91%
Polkadot	1.10	0.1056	-8.80%
Avalanche	11.16	0.4586	-3.95%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.68	0.1024	-5.75%
Dai	0.99971	0.0003	-0.03%
Litecoin	65.935	3.0569	-4.43%
Uniswap	7.80	0.7625	-8.91%
Algorand	0.12	0.0076	-6.12%
Bitcoin Cash	299.58	12.3400	-3.96%
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