Growth Metrics

SunOpta (STKL) Long-Term Debt Issuances (2016 - 2025)

Historic Long-Term Debt Issuances for SunOpta (STKL) over the last 13 years, with Q3 2025 value amounting to $27.0 million.

  • SunOpta's Long-Term Debt Issuances fell 624.11% to $27.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $137.5 million, marking a year-over-year decrease of 3794.87%. This contributed to the annual value of $129.7 million for FY2024, which is 3512.2% down from last year.
  • As of Q3 2025, SunOpta's Long-Term Debt Issuances stood at $27.0 million, which was down 624.11% from $38.3 million recorded in Q2 2025.
  • In the past 5 years, SunOpta's Long-Term Debt Issuances ranged from a high of $122.3 million in Q4 2023 and a low of $486000.0 during Q2 2021
  • In the last 5 years, SunOpta's Long-Term Debt Issuances had a median value of $27.0 million in 2025 and averaged $30.0 million.
  • Its Long-Term Debt Issuances has fluctuated over the past 5 years, first skyrocketed by 461131.69% in 2022, then crashed by 7514.01% in 2024.
  • Quarter analysis of 5 years shows SunOpta's Long-Term Debt Issuances stood at $4.7 million in 2021, then skyrocketed by 252.61% to $16.7 million in 2022, then surged by 631.62% to $122.3 million in 2023, then crashed by 75.14% to $30.4 million in 2024, then fell by 11.17% to $27.0 million in 2025.
  • Its Long-Term Debt Issuances was $27.0 million in Q3 2025, compared to $38.3 million in Q2 2025 and $41.8 million in Q1 2025.