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Equibles

DQ · Daqo New Energy Corp. · Debt

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$10.13 +0.05 (+0.50%)
Rebalance outlook locked
Market Cap
$682.07M
Shares
67.67M
Volume · Oct 23 182.28K Avg daily vol (3M) 826.29K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of notes payable 2025-12-31 USD 103,035,000 20-F filed 2026-04-20
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1477641 CUSIP 23703Q203 13F (30d) 8 filings 8 filers Visit website Investor relations