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SunOpta (STKL) Interest Expenses (2016 - 2026)

SunOpta's Interest Expenses history spans 17 years, with the latest figure at -$13.7 million for Q1 2026.

  • For Q1 2026, Interest Expenses fell 340.64% year-over-year to -$13.7 million; the TTM value through Jan 2026 reached -$7.4 million, down 160.3%, while the annual FY2026 figure was $2.1 million, 91.37% down from the prior year.
  • Interest Expenses reached -$13.7 million in Q1 2026 per STKL's latest filing, down from $603000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $7.5 million in Q4 2023 to a low of -$13.7 million in Q1 2026.
  • Average Interest Expenses over 5 years is $3.0 million, with a median of $4.3 million recorded in 2022.
  • Peak YoY movement for Interest Expenses: skyrocketed 155.51% in 2025, then crashed 340.64% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $4.7 million in 2022, then skyrocketed by 58.94% to $7.5 million in 2023, then decreased by 24.37% to $5.7 million in 2024, then plummeted by 89.4% to $603000.0 in 2025, then plummeted by 2369.15% to -$13.7 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Interest Expenses are -$13.7 million (Q1 2026), $603000.0 (Q3 2025), and $537000.0 (Q2 2025).