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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 - 2025)

Historic Debt Ratio for SunOpta (STKL) over the last 15 years, with Q3 2025 value amounting to 0.36.

  • SunOpta's Debt Ratio fell 1284.93% to 0.36 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.36, marking a year-over-year decrease of 1284.93%. This contributed to the annual value of 0.4 for FY2024, which is 42.32% up from last year.
  • SunOpta's Debt Ratio amounted to 0.36 in Q3 2025, which was down 1284.93% from 0.37 recorded in Q2 2025.
  • SunOpta's 5-year Debt Ratio high stood at 0.43 for Q2 2024, and its period low was 0.12 during Q1 2021.
  • Over the past 5 years, SunOpta's median Debt Ratio value was 0.36 (recorded in 2022), while the average stood at 0.34.
  • As far as peak fluctuations go, SunOpta's Debt Ratio plummeted by 7697.73% in 2021, and later soared by 14994.6% in 2022.
  • SunOpta's Debt Ratio (Quarter) stood at 0.29 in 2021, then increased by 22.56% to 0.36 in 2022, then grew by 9.59% to 0.4 in 2023, then increased by 0.42% to 0.4 in 2024, then dropped by 8.92% to 0.36 in 2025.
  • Its Debt Ratio stands at 0.36 for Q3 2025, versus 0.37 for Q2 2025 and 0.38 for Q1 2025.