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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's Debt Ratio history spans 16 years, with the latest figure at 0.36 for Q1 2026.

  • For Q1 2026, Debt Ratio fell 9.01% year-over-year to 0.36; the TTM value through Jan 2026 reached 0.36, down 9.01%, while the annual FY2026 figure was 0.36, 9.01% down from the prior year.
  • Debt Ratio reached 0.36 in Q1 2026 per STKL's latest filing, roughly flat from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.43 in Q2 2024 to a low of 0.02 in Q1 2022.
  • Average Debt Ratio over 5 years is 0.32, with a median of 0.36 recorded in 2025.
  • The largest YoY upside for Debt Ratio was 2112.02% in 2022 against a maximum downside of 86.42% in 2022.
  • A 5-year view of Debt Ratio shows it stood at 0.36 in 2022, then increased by 9.59% to 0.4 in 2023, then rose by 0.42% to 0.4 in 2024, then dropped by 8.92% to 0.36 in 2025, then dropped by 0.11% to 0.36 in 2026.
  • Per Business Quant, the three most recent readings for STKL's Debt Ratio are 0.36 (Q1 2026), 0.36 (Q3 2025), and 0.37 (Q2 2025).