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SunOpta (STKL) Interest Expenses (2016 - 2026)

SunOpta filings provide 17 years of Interest Expenses readings, the most recent being $19.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 205.29% year-over-year to $19.5 million, compared with a TTM value of $30.6 million through Jan 2026, up 359.76%, and an annual FY2026 reading of $21.1 million, up 2972.59% over the prior year.
  • Interest Expenses hit $19.5 million in Q1 2026 for SunOpta, up from $5.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $19.5 million in Q1 2026, with the low at -$18.5 million in Q4 2024.
  • Median Interest Expenses over the past 5 years was $5.1 million (2025), compared with a mean of $4.2 million.
  • The sharpest move saw Interest Expenses crashed 346.55% in 2024, then soared 205.29% in 2026.
  • Year by year, Interest Expenses stood at $4.7 million in 2022, then surged by 58.94% to $7.5 million in 2023, then crashed by 346.55% to -$18.5 million in 2024, then surged by 129.26% to $5.4 million in 2025, then soared by 259.81% to $19.5 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $19.5 million, $5.4 million, and $537000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.