SunOpta (STKL) Interest Coverage Ratio (2010 - 2026)
SunOpta's quarterly Interest Coverage Ratio came in at 2.25 in Q1 2026, down 62.57% year-on-year from 6.01 in Q1 2025, and up 77.69% quarter-over-quarter from 1.27 in Q3 2025.
SunOpta has reported Interest Coverage Ratio for 17 years, with the latest figure at 2.25 in Q1 2026.
- For the quarter ending Q1 2026, Interest Coverage Ratio fell 62.57% year-over-year to 2.25; the trailing twelve-month figure through Jan 2026 stood at 2.43 (down 89.3% YoY), and the FY2026 full-year result was 1.88, down 91.72% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.25, up from 1.27 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 19.61 in Q2 2025, with the low at 1.19 in Q1 2022.
- Average Interest Coverage Ratio over 5 years is 2.29, with a median of 1.27 recorded in 2025.
- Peak annual rise in Interest Coverage Ratio reached 189642.72% in 2024, while the deepest fall reached 170.89% in 2024.
- Tracing STKL's Interest Coverage Ratio over 5 years: stood at 1.09 in 2022, then plunged by 53.45% to 0.51 in 2023, then jumped by 1086.94% to 6.01 in 2024, then tumbled by 78.93% to 1.27 in 2025, then jumped by 77.69% to 2.25 in 2026.
- The last three Interest Coverage Ratio figures came in at 2.25 (Q1 2026), 1.27 (Q3 2025), and 19.61 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 11.62 |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 10.67 |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | 4.33 |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 1.76 |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 11.74 |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 2.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 2.25 |
| Sep 27, 2025 | 1.27 |
| Jun 28, 2025 | 19.61 |
| Mar 29, 2025 | 2.05 |
| Dec 28, 2024 | 6.01 |
| Sep 28, 2024 | -0.07 |
| Jun 29, 2024 | 0.31 |
| Mar 30, 2024 | 1.67 |
| Dec 30, 2023 | 0.51 |
| Sep 30, 2023 | 0.09 |
| Jul 1, 2023 | 0.08 |
| Apr 1, 2023 | 0.00 |
| Dec 31, 2022 | 1.09 |
| Oct 1, 2022 | 1.69 |
| Jul 2, 2022 | 2.10 |
| Apr 2, 2022 | 1.47 |
| Jan 1, 2022 | -1.19 |
| Oct 2, 2021 | 0.96 |
| Jul 3, 2021 | -1.80 |
| Apr 3, 2021 | 2.69 |
| Sep 26, 2020 | 0.28 |
| Jun 27, 2020 | 0.06 |
| Mar 28, 2020 | 0.29 |
| Dec 28, 2019 | -2.52 |
| Sep 28, 2019 | -0.77 |
| Jun 29, 2019 | -0.36 |
| Mar 30, 2019 | 5.02 |
| Dec 29, 2018 | -15.38 |
| Sep 29, 2018 | 0.39 |
| Jun 30, 2018 | 0.48 |
| Mar 31, 2018 | 0.25 |
| Dec 30, 2017 | -15.03 |
| Sep 30, 2017 | -0.12 |
| Jul 1, 2017 | 0.26 |
| Apr 1, 2017 | -1.08 |
| Dec 31, 2016 | 8.16 |
| Oct 1, 2016 | 0.24 |
| Jul 2, 2016 | 0.04 |
| Apr 2, 2016 | -0.12 |
| Jan 2, 2016 | -11.73 |
| Oct 3, 2015 | 0.41 |
| Jul 4, 2015 | 7.32 |
| Apr 4, 2015 | 10.62 |
| Oct 4, 2014 | 6.20 |
| Jul 5, 2014 | 8.24 |
| Apr 5, 2014 | 6.13 |
| Dec 28, 2013 | 17.08 |
| Sep 28, 2013 | 2.81 |
| Jun 29, 2013 | 5.65 |
| Mar 30, 2013 | 6.10 |
| Dec 29, 2012 | 1.55 |
| Sep 29, 2012 | 5.31 |
| Jun 30, 2012 | 5.07 |
| Mar 31, 2012 | 4.81 |
| Dec 31, 2011 | 1.90 |
| Oct 1, 2011 | 3.62 |
| Jul 2, 2011 | 5.17 |
| Apr 2, 2011 | 5.67 |
| Oct 2, 2010 | 0.71 |
| Jul 3, 2010 | 4.23 |