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SunOpta (STKL) Long-Term Debt Issuances (2016 - 2026)

SunOpta's Long-Term Debt Issuances history spans 14 years, with the latest figure at -$83.6 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances rose 14.56% year-over-year to -$83.6 million; the TTM value through Jan 2026 reached $23.5 million, up 1524.14%, while the annual FY2026 figure was $23.5 million, 1524.14% up from the prior year.
  • Long-Term Debt Issuances reached -$83.6 million in Q1 2026 per STKL's latest filing, down from $27.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $180.0 million in Q4 2023 to a low of -$97.8 million in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $15.0 million, with a median of $27.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Issuances: tumbled 394.06% in 2022, then skyrocketed 5579.09% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at -$74.2 million in 2022, then soared by 342.62% to $180.0 million in 2023, then crashed by 154.34% to -$97.8 million in 2024, then skyrocketed by 127.6% to $27.0 million in 2025, then crashed by 409.61% to -$83.6 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Long-Term Debt Issuances are -$83.6 million (Q1 2026), $27.0 million (Q3 2025), and $38.3 million (Q2 2025).