DAQO NEW ENERGY CORP. Repayments of Bank Debt
DAQO NEW ENERGY CORP. (DQ) reported Repayments of Bank Debt of $140.00 million for the 12-month period ending 2023-12-31, per its 20-F filed 2026-04-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2026-04-20
- DAQO NEW ENERGY CORP. repayments of bank debt for the quarter ending 2014-12-31 was $67.49M.
- DAQO NEW ENERGY CORP. repayments of bank debt for the quarter ending 2013-12-31 was -$7.63M.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 9 month | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|
| 2023-12-31 | $140.00M 20-F · filed 2026-04-20 | |||
| 2022-12-31 | $178.75M 20-F · filed 2025-04-29 | |||
| 2021-12-31 | $244.78M 20-F · filed 2024-04-29 | |||
| 2020-12-31 | $198.04M 20-F · filed 2023-04-27 | |||
| 2019-12-31 | $74.55M 20-F · filed 2022-03-30 | $74.55M 20-F · filed 2020-04-24 | ||
| 2018-12-31 | $59.82M 20-F · filed 2021-04-22 | $59.82M 20-F · filed 2019-04-17 | ||
| 2017-12-31 | $96.20M 20-F · filed 2020-04-24 | $111.00M 20-F · filed 2018-03-16 | ||
| 2016-12-31 | $98.18M 20-F · filed 2019-04-17 | $116.26M 20-F · filed 2017-03-31 | ||
| 2015-12-31 | $220.61M 20-F · filed 2018-03-16 | |||
| 2014-12-31 | $67.49M derived: 20-F 12 month − 6-K 9 month · filed 2017-03-31 | $186.55M 20-F · filed 2017-03-31 | ||
| 2014-09-30 | $119.06M 6-K · filed 2014-12-23 | |||
| 2013-12-31 | -$7.63M derived: 20-F 12 month − 6-K 9 month · filed 2016-04-07 | $113.75M 20-F · filed 2016-04-07 | ||
| 2013-09-30 | $121.37M 6-K · filed 2014-12-23 | |||
| 2012-12-31 | $103.57M 20-F · filed 2015-04-17 | |||
| 2011-12-31 | $71.08M 20-F · filed 2014-04-14 | |||
| 2010-12-31 | $40.27M 20-F/A · filed 2013-05-14 | |||
| 2009-12-31 | $10.39M 20-F/A · filed 2012-05-14 |