Daqo New Energy Corp (5DQ2) - Total Liabilities

Latest as of March 2026: €449.58 Million EUR ≈ $525.60 Million USD

Based on the latest financial reports, Daqo New Energy Corp (5DQ2) has total liabilities worth €449.58 Million EUR (≈ $525.60 Million USD) as of March 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. Also explore net asset growth rate of Daqo New Energy Corp to track the company's year-over-year net asset growth rate.

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. See 5DQ2 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
RIAMB (Beijing) Tech Dvlp Co
SHG:603082
China CN¥3.09 Billion
TrustCo Bank Corp NY
NASDAQ:TRST
USA $5.84 Billion
Ningbo Thermal Power Co Ltd
SHG:600982
China CN¥11.13 Billion
Strive Asset Management
NASDAQ:ASST
USA $26.31 Million
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
China CN¥2.75 Billion
Flowco Holdings Inc.
NYSE:FLOC
USA $553.99 Million
Azorim Investment Development and Construction Co Ltd
TA:AZRM
Israel ILA6.74 Billion
Unitech Printed Circuit Board Corp
TW:2367
Taiwan NT$13.09 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. For the full company profile including market capitalisation, see Daqo New Energy Corp (5DQ2) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.02 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 0.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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

F:5DQ2 Germany Semiconductor Equipment & Materials
Market Cap
$846.46 Million
€724.03 Million EUR
Market Cap Rank
#9527 Global
#1189 in Germany
Share Price
€10.70
Change (1 day)
+0.94%
52-Week Range
€10.20 - €31.20
All Time High
€106.00
About

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