Daqo New Energy Corp (5DQ2) - Total Liabilities
Based on the latest financial reports, Daqo New Energy Corp (5DQ2) has total liabilities worth €478.00 Million EUR (≈ $558.83 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Daqo New Energy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Daqo New Energy Corp - Total Liabilities Trend (2017–2024)
This chart illustrates how Daqo New Energy Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 5DQ2 current and non-current assets.
Daqo New Energy Corp Competitors by Total Liabilities
The table below lists competitors of Daqo New Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
|
Mexico | MX$13.09 Billion |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
India | Rs3.70 Billion |
|
CEWE Stiftung & Co. KGaA
XETRA:CWC
|
Germany | €200.76 Million |
|
Zhongzhu Medical Holdings Co Ltd
SHG:600568
|
China | CN¥341.90 Million |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.02 Billion |
|
Paysign Inc
NASDAQ:PAYS
|
USA | $256.83 Million |
|
Sunmax Biotechnology Co Ltd
TWO:4728
|
Taiwan | NT$454.35 Million |
|
Admie Holding S.A
AT:ADMIE
|
Greece | €3.19 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Daqo New Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See 5DQ2 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Daqo New Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daqo New Energy Corp (2017–2024)
The table below shows the annual total liabilities of Daqo New Energy Corp from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €560.38 Million ≈ $655.14 Million |
-42.74% |
| 2023-12-31 | €978.58 Million ≈ $1.14 Billion |
+3.20% |
| 2022-12-31 | €948.24 Million ≈ $1.11 Billion |
+41.00% |
| 2021-12-31 | €672.53 Million ≈ $786.25 Million |
+52.77% |
| 2020-12-31 | €440.23 Million ≈ $514.67 Million |
-30.58% |
| 2019-12-31 | €634.20 Million ≈ $741.44 Million |
+92.30% |
| 2018-12-31 | €329.80 Million ≈ $385.57 Million |
-6.90% |
| 2017-12-31 | €354.25 Million ≈ $414.16 Million |
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About Daqo New Energy Corp
Daqo New Energy Corp., together with its subsidiaries, manufactures and sells polysilicon to photovoltaic product manufacturers in the People's Republic of China. The company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling, and solidification. Its products are used in ingots, wafers, cells, and modules for solar power solutions. The company was formerly known as Mega … Read more