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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

SunOpta (STKL) Debt Ratio (2016 - 2026)

SunOpta filings provide 16 years of Debt Ratio readings, the most recent being 0.36 for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 9.01% year-over-year to 0.36, compared with a TTM value of 0.36 through Jan 2026, down 9.01%, and an annual FY2026 reading of 0.36, down 9.01% over the prior year.
  • Debt Ratio hit 0.36 in Q1 2026 for SunOpta, 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 0.02 in Q1 2022.
  • Median Debt Ratio over the past 5 years was 0.36 (2022), compared with a mean of 0.3.
  • The largest YoY upside for Debt Ratio was 2112.02% in 2022 against a maximum downside of 86.42% in 2022.
  • Year by year, Debt Ratio stood at 0.36 in 2022, then rose by 9.59% to 0.4 in 2023, then grew by 0.42% to 0.4 in 2024, then decreased by 15.07% to 0.34 in 2025, then increased by 7.13% to 0.36 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.36, 0.34, and 0.37 for Q1 2026, Q3 2025, and Q2 2025 respectively.