SunOpta (STKL) Debt Ratio (2011 - 2026)
SunOpta's quarterly Debt Ratio came in at 0.36 in Q1 2026, down 9.01% year-on-year from 0.4 in Q1 2025, and up 7.13% quarter-over-quarter from 0.34 in Q3 2025.
SunOpta has reported Debt Ratio for 16 years, with the latest figure at 0.36 in Q1 2026.
- For the quarter ending Q1 2026, Debt Ratio fell 9.01% year-over-year to 0.36; the trailing twelve-month figure through Jan 2026 stood at 0.36 (down 9.01% YoY), and the FY2026 full-year result was 0.36, down 9.01% from the prior year.
- Debt Ratio for Q1 2026 stood at 0.36, up from 0.34 in the prior quarter.
- The five-year high for Debt Ratio was 0.43 in Q2 2024, with the low at 0.3 in Q1 2022.
- Average Debt Ratio over 5 years is 0.37, with a median of 0.36 recorded in 2026.
- Year-over-year, Debt Ratio soared 1704.65% in 2022 and decreased 19.79% in 2025.
- Tracing STKL's Debt Ratio over 5 years: stood at 0.36 in 2022, then advanced by 9.59% to 0.4 in 2023, then rose by 0.42% to 0.4 in 2024, then dropped by 15.07% to 0.34 in 2025, then grew by 7.13% to 0.36 in 2026.
- The last three Debt Ratio figures came in at 0.36 (Q1 2026), 0.34 (Q3 2025), and 0.34 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 0.42 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 0.48 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | 0.36 |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 0.35 |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 0.60 |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 0.49 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 0.13 |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 0.36 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 0.36 |
| Sep 27, 2025 | 0.34 |
| Jun 28, 2025 | 0.34 |
| Mar 29, 2025 | 0.38 |
| Dec 28, 2024 | 0.40 |
| Sep 28, 2024 | 0.41 |
| Jun 29, 2024 | 0.43 |
| Mar 30, 2024 | 0.39 |
| Dec 30, 2023 | 0.40 |
| Sep 30, 2023 | 0.42 |
| Jul 1, 2023 | 0.36 |
| Apr 1, 2023 | 0.37 |
| Dec 31, 2022 | 0.36 |
| Oct 1, 2022 | 0.36 |
| Jul 2, 2022 | 0.35 |
| Apr 2, 2022 | 0.32 |
| Jan 1, 2022 | 0.30 |
| Oct 2, 2021 | 0.02 |
| Jul 3, 2021 | 0.28 |
| Apr 3, 2021 | 0.21 |
| Jan 2, 2021 | 0.12 |
| Sep 26, 2020 | 0.48 |
| Jun 27, 2020 | 0.27 |
| Mar 28, 2020 | 0.26 |
| Dec 28, 2019 | 0.26 |
| Sep 28, 2019 | 0.01 |
| Jun 29, 2019 | 0.24 |
| Mar 30, 2019 | 0.01 |
| Dec 29, 2018 | 0.26 |
| Sep 29, 2018 | 0.23 |
| Jun 30, 2018 | 0.50 |
| Mar 31, 2018 | 0.23 |
| Dec 30, 2017 | 0.23 |
| Sep 30, 2017 | 0.43 |
| Jul 1, 2017 | 0.40 |
| Apr 1, 2017 | 0.38 |
| Dec 31, 2016 | 0.20 |
| Oct 1, 2016 | 0.45 |
| Jul 2, 2016 | 0.46 |
| Apr 2, 2016 | 0.42 |
| Jan 2, 2016 | 0.26 |
| Oct 3, 2015 | 0.04 |
| Jul 4, 2015 | 0.18 |
| Apr 4, 2015 | 0.05 |
| Jan 3, 2015 | 0.13 |
| Oct 4, 2014 | 0.06 |
| Jul 5, 2014 | 0.07 |
| Apr 5, 2014 | 0.27 |
| Dec 28, 2013 | 0.07 |
| Sep 28, 2013 | 0.08 |
| Jun 29, 2013 | 0.07 |
| Mar 30, 2013 | 0.08 |
| Dec 29, 2012 | 0.08 |
| Sep 29, 2012 | 0.24 |
| Jun 30, 2012 | 0.06 |
| Mar 31, 2012 | 0.05 |
| Dec 31, 2011 | 0.08 |
| Oct 1, 2011 | 0.06 |
| Jul 2, 2011 | 0.23 |
| Jan 1, 2011 | 0.84 |