Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsInterest ExpensesNet Income towards Common StockholdersOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

SunOpta (STKL) Interest Expenses (2016 - 2025)

Historic Interest Expenses for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $5.4 million.

  • SunOpta's Interest Expenses fell 1978.7% to $5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.5 million, marking a year-over-year decrease of 1952.88%. This contributed to the annual value of $24.9 million for FY2024, which is 743.62% down from last year.
  • Per SunOpta's latest filing, its Interest Expenses stood at $5.4 million for Q3 2025, which was down 1978.7% from $5.3 million recorded in Q2 2025.
  • In the past 5 years, SunOpta's Interest Expenses registered a high of $7.5 million during Q4 2023, and its lowest value of $1.6 million during Q3 2021.
  • Over the past 5 years, SunOpta's median Interest Expenses value was $5.3 million (recorded in 2025), while the average stood at $4.8 million.
  • As far as peak fluctuations go, SunOpta's Interest Expenses crashed by 7834.31% in 2021, and later skyrocketed by 12387.35% in 2023.
  • Quarter analysis of 5 years shows SunOpta's Interest Expenses stood at $2.9 million in 2021, then skyrocketed by 65.73% to $4.7 million in 2022, then skyrocketed by 58.94% to $7.5 million in 2023, then dropped by 24.37% to $5.7 million in 2024, then fell by 4.61% to $5.4 million in 2025.
  • Its last three reported values are $5.4 million in Q3 2025, $5.3 million for Q2 2025, and $5.1 million during Q1 2025.