Daqo New Energy (LTS:0I74) Payments of Debt: $0.0 Mil (TTM As of Mar. 2026)

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LTS:0I74 Daqo New Energy Corp LTS:0I74
77 GF Score
Price $12.12
GF Value $9.65
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Daqo New Energy Payments of Debt?

Daqo New Energy LTS:0I74 +3.32% 77 Payments of Debt is $0.0 Mil as of Mar. 2026. GuruFocus rates LTS:0I74 with a GF Score™ of 77/100 and a GF Value™ of $9.65 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Daqo New Energy's Payments of Debt for the three months ended in Mar. 2026 was $0.0 Mil.

Daqo New Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $0.0 Mil.

Daqo New Energy Payments of Debt Related Terms

Daqo New Energy Payments of Debt Historical Data

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The historical data trend for Daqo New Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daqo New Energy Payments of Debt Chart

Daqo New Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -262.91 -178.75 -280.00 0.00 0.00

Daqo New Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
LTS:0I74
77GF Score
Daqo New Energy Corp LTS:0I74
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Daqo New Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $0.0 Mil mean?
Daqo New Energy (LTS:0I74) has a Payments of Debt of $0.0 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daqo New Energy and its competitors.
Is Daqo New Energy's Payments of Debt too high?
Daqo New Energy's current Payments of Debt is $0.0 Mil. Overall, Daqo New Energy has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daqo New Energy's Payments of Debt compare to ASYS and ATOM?
Daqo New Energy's Payments of Debt of $0.0 Mil can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Semiconductors company?
A good Payments of Debt depends on the Semiconductors industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daqo New Energy and its competitors. Daqo New Energy's current Payments of Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daqo New Energy stock overvalued right now?
Based on GuruFocus' analysis, Daqo New Energy (LTS:0I74) is currently considered Modestly Overvalued. The stock's GF Value™ is $9.65, compared to a current price of $12.12 — trading 25.6% above its estimated fair value. The current Payments of Debt is $0.0 Mil. Daqo New Energy's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Daqo New Energy (LTS:0I74), the current Payments of Debt is $0.0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daqo New Energy (LTS:0I74) Overvalued in 2026?

Based on GuruFocus' analysis, Daqo New Energy stock appears to be overvalued. The current stock price of $12.12 is trading 25.6% above its estimated GF Value™ of $9.65. GuruFocus considers Daqo New Energy to be Modestly Overvalued.

Key valuation signals for LTS:0I74:

  • Payments of Debt: $0.0 Mil
  • GF Value™: $9.65 vs. price of $12.12 (25.6% above fair value)
  • GF Score™: 77/100 with 3 warning signs

No single metric tells the full story. See the LTS:0I74 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daqo New Energy Business Description

Other Exchanges DQ:USA5DQ2:Germany
Address No. 838 Zhangyang Road, 29th Floor, Unit 29, Huadu Mansion, Pudong, Shanghai, CHN, 200122
Daqo New Energy Corp is a polysilicon manufacturer based in China. The company manufactures and sells high-purity polysilicon to manufacturers who use it to make ingots, cells, and modules for solar power solutions. The polysilicon is packaged to meet crucible stacking, pulling, and solidification needs. All of the company's revenues come from the People's Republic of China.
77GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.12
Price
$9.65
GF Value