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SunOpta (STKL) Interest Expenses (2016 - 2026)

SunOpta (STKL) has 16 years of Interest Expenses data on record, last reported at $5.2 million in Q1 2026.

  • For Q1 2026, Interest Expenses rose 193.68% year-over-year to $5.2 million; the TTM value through Jan 2026 reached $21.1 million, up 2972.59%, while the annual FY2026 figure was $21.1 million, 2972.59% up from the prior year.
  • Interest Expenses reached $5.2 million in Q1 2026 per STKL's latest filing, down from $14.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $14.9 million in Q3 2025 and bottomed at -$16.7 million in Q1 2022.
  • Average Interest Expenses over 5 years is $1.9 million, with a median of $3.1 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: plummeted 174.49% in 2024, then soared 6202.12% in 2025.
  • A 5-year view of Interest Expenses shows it stood at -$6.1 million in 2022, then surged by 222.34% to $7.5 million in 2023, then tumbled by 174.49% to -$5.6 million in 2024, then skyrocketed by 365.59% to $14.9 million in 2025, then tumbled by 64.73% to $5.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $5.2 million in Q1 2026, $14.9 million in Q3 2025, and $537000.0 in Q2 2025.