SunOpta (STKL) Interest Expenses (2010 - 2026)
SunOpta's quarterly Interest Expenses came in at $5.2 million in Q1 2026, up 1065.78% year-on-year from $450000.0 in Q1 2025, and down 3.28% quarter-over-quarter from $5.4 million in Q3 2025.
SunOpta has reported Interest Expenses for 17 years, with the latest figure at $5.2 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 1065.78% year-over-year to $5.2 million; the trailing twelve-month figure through Jan 2026 stood at $16.3 million (up 2278.13% YoY), and the FY2026 full-year result was $21.1 million, up 2972.59% from the prior year.
- Interest Expenses for Q1 2026 stood at $5.2 million, down from $5.4 million in the prior quarter.
- The five-year high for Interest Expenses was $7.5 million in Q4 2023, with the low at -$12.2 million in Q3 2024.
- Average Interest Expenses over 5 years is $3.6 million, with a median of $5.1 million recorded in 2025.
- Year-over-year, Interest Expenses sank 270.68% in 2024 and jumped 1065.78% in 2026.
- Tracing STKL's Interest Expenses over 5 years: stood at $4.7 million in 2022, then jumped by 58.94% to $7.5 million in 2023, then sank by 94.01% to $450000.0 in 2024, then soared by 1105.33% to $5.4 million in 2025, then dropped by 3.28% to $5.2 million in 2026.
- The last three Interest Expenses figures came in at $5.2 million (Q1 2026), $5.4 million (Q3 2025), and $537000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 375.00 Mn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 301.00 Mn |
| 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 | 118.84 Mn |
| 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 | 78.30 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | 11.84 Mn |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 5.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 5.25 Mn |
| Jan 3, 2026 | 5.25 Mn |
| Sep 27, 2025 | 5.42 Mn |
| Sep 27, 2025 | 5.42 Mn |
| Jun 28, 2025 | 537,000.00 |
| Jun 28, 2025 | 537,000.00 |
| Mar 29, 2025 | 5.11 Mn |
| Mar 29, 2025 | 5.11 Mn |
| Dec 28, 2024 | 450,000.00 |
| Dec 28, 2024 | 450,000.00 |
| Sep 28, 2024 | -12.22 Mn |
| Sep 28, 2024 | -12.22 Mn |
| Jun 29, 2024 | 6.41 Mn |
| Jun 29, 2024 | 6.41 Mn |
| Mar 30, 2024 | 6.05 Mn |
| Mar 30, 2024 | 6.05 Mn |
| Dec 30, 2023 | 7.52 Mn |
| Dec 30, 2023 | 7.52 Mn |
| Sep 30, 2023 | 7.16 Mn |
| Sep 30, 2023 | 7.16 Mn |
| Jul 1, 2023 | 6.57 Mn |
| Jul 1, 2023 | 6.57 Mn |
| Apr 1, 2023 | 5.66 Mn |
| Apr 1, 2023 | 5.66 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Dec 31, 2022 | 4.73 Mn |
| Oct 1, 2022 | 3.90 Mn |
| Oct 1, 2022 | 3.90 Mn |
| Jul 2, 2022 | 3.13 Mn |
| Jul 2, 2022 | 3.13 Mn |
| Apr 2, 2022 | 2.53 Mn |
| Apr 2, 2022 | 2.53 Mn |
| Jan 1, 2022 | 2.62 Mn |
| Jan 1, 2022 | 2.62 Mn |
| Oct 2, 2021 | 2.85 Mn |
| Oct 2, 2021 | 2.85 Mn |
| Jul 3, 2021 | 1.63 Mn |
| Jul 3, 2021 | 1.63 Mn |
| Apr 3, 2021 | 1.66 Mn |
| Apr 3, 2021 | 1.66 Mn |
| Sep 26, 2020 | 7.36 Mn |
| Sep 26, 2020 | 7.36 Mn |
| Jun 27, 2020 | 7.41 Mn |
| Jun 27, 2020 | 7.41 Mn |
| Mar 28, 2020 | 7.67 Mn |
| Mar 28, 2020 | 7.67 Mn |
| Dec 28, 2019 | 6.91 Mn |
| Dec 28, 2019 | 6.91 Mn |
| Sep 28, 2019 | 8.86 Mn |
| Sep 28, 2019 | 8.86 Mn |
| Jun 29, 2019 | 8.25 Mn |
| Jun 29, 2019 | 8.25 Mn |
| Mar 30, 2019 | 8.74 Mn |
| Mar 30, 2019 | 8.74 Mn |
| Dec 29, 2018 | 7.64 Mn |
| Dec 29, 2018 | 7.64 Mn |
| Sep 29, 2018 | 8.79 Mn |
| Sep 29, 2018 | 8.79 Mn |
| Jun 30, 2018 | 8.47 Mn |
| Jun 30, 2018 | 8.47 Mn |
| Mar 31, 2018 | 8.22 Mn |
| Mar 31, 2018 | 8.22 Mn |
| Dec 30, 2017 | 8.68 Mn |
| Dec 30, 2017 | 8.68 Mn |
| Sep 30, 2017 | 8.37 Mn |
| Sep 30, 2017 | 8.37 Mn |
| Jul 1, 2017 | 7.70 Mn |
| Jul 1, 2017 | 7.70 Mn |
| Apr 1, 2017 | 7.75 Mn |
| Apr 1, 2017 | 7.75 Mn |
| Dec 31, 2016 | -2.66 Mn |
| Dec 31, 2016 | -2.66 Mn |
| Oct 1, 2016 | 12.18 Mn |
| Oct 1, 2016 | 12.18 Mn |
| Jul 2, 2016 | 11.55 Mn |
| Jul 2, 2016 | 11.55 Mn |
| Apr 2, 2016 | 11.02 Mn |
| Apr 2, 2016 | 11.02 Mn |
| Jan 2, 2016 | 3.73 Mn |
| Jan 2, 2016 | 3.73 Mn |
| Oct 3, 2015 | 1.10 Mn |
| Oct 3, 2015 | 1.10 Mn |
| Jul 4, 2015 | 1.14 Mn |
| Jul 4, 2015 | 1.14 Mn |
| Apr 4, 2015 | 927,000.00 |
| Apr 4, 2015 | 927,000.00 |
| Oct 4, 2014 | 1.97 Mn |
| Oct 4, 2014 | 1.97 Mn |
| Jul 5, 2014 | 2.01 Mn |
| Jul 5, 2014 | 2.01 Mn |
| Apr 5, 2014 | 2.15 Mn |
| Apr 5, 2014 | 2.15 Mn |
| Dec 28, 2013 | -1.67 Mn |
| Dec 28, 2013 | -1.67 Mn |
| Sep 28, 2013 | 1.96 Mn |
| Sep 28, 2013 | 1.96 Mn |
| Jun 29, 2013 | 2.24 Mn |
| Jun 29, 2013 | 2.24 Mn |
| Mar 30, 2013 | 1.69 Mn |
| Mar 30, 2013 | 1.69 Mn |
| Dec 29, 2012 | 2.12 Mn |
| Dec 29, 2012 | 2.12 Mn |
| Sep 29, 2012 | 2.34 Mn |
| Sep 29, 2012 | 2.34 Mn |
| Jun 30, 2012 | 2.56 Mn |
| Jun 30, 2012 | 2.56 Mn |
| Mar 31, 2012 | 2.58 Mn |
| Mar 31, 2012 | 2.58 Mn |
| Dec 31, 2011 | 2.55 Mn |
| Dec 31, 2011 | 2.55 Mn |
| Oct 1, 2011 | 2.03 Mn |
| Oct 1, 2011 | 2.03 Mn |
| Jul 2, 2011 | 2.52 Mn |
| Jul 2, 2011 | 2.52 Mn |
| Apr 2, 2011 | 1.98 Mn |
| Apr 2, 2011 | 1.98 Mn |
| Oct 2, 2010 | 2.04 Mn |
| Oct 2, 2010 | 2.04 Mn |
| Jul 3, 2010 | 2.57 Mn |
| Jul 3, 2010 | 2.57 Mn |