DAQO NEW ENERGY CORP. Increase (Decrease) in Notes Payable, Current
DAQO NEW ENERGY CORP. (DQ) reported Increase (Decrease) in Notes Payable, Current of $98.78 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2026-04-20
- DAQO NEW ENERGY CORP. increase (decrease) in notes payable, current for the quarter ending 2014-12-31 was $4.89M.
- DAQO NEW ENERGY CORP. increase (decrease) in notes payable, current for the quarter ending 2013-12-31 was -$3.39M.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 12 month | Increase (Decrease) in Notes Payable, Current 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $98.78M 20-F · filed 2026-04-20 | |||
| 2024-12-31 | $4.16M 20-F · filed 2026-04-20 | |||
| 2021-12-31 | -$26.07M 20-F · filed 2024-04-29 | |||
| 2020-12-31 | -$54.34M 20-F · filed 2023-04-27 | |||
| 2019-12-31 | $78.39M 20-F · filed 2022-03-30 | $78.39M 20-F · filed 2020-04-24 | ||
| 2018-12-31 | -$14.21M 20-F · filed 2021-04-22 | -$14.20M 20-F · filed 2019-04-17 | ||
| 2017-12-31 | $199.56K 20-F · filed 2020-04-24 | $786.37K 20-F · filed 2018-03-16 | ||
| 2016-12-31 | $7.86M 20-F · filed 2019-04-17 | -$1.40M 20-F · filed 2017-03-31 | ||
| 2015-12-31 | -$14.73M 20-F · filed 2018-03-16 | |||
| 2014-12-31 | $4.89M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-31 | $31.99M 20-F · filed 2017-03-31 | ||
| 2014-09-30 | $27.10M 6-K · filed 2014-12-23 | |||
| 2013-12-31 | -$3.39M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-07 | -$19.76M 20-F · filed 2016-04-07 | ||
| 2013-09-30 | -$16.37M 6-K · filed 2014-12-23 | |||
| 2012-12-31 | $16.78M 20-F · filed 2015-04-17 | |||
| 2011-12-31 | $4.56M 20-F · filed 2014-04-14 |