Cash Flow Statement
Growth Metrics

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

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DateValue
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