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

SunOpta (STKL) has 13 years of Long-Term Debt Issuances data on record, last reported at $4.9 million in Q3 2025.

  • For Q3 2025, Long-Term Debt Issuances rose 107.05% year-over-year to $4.9 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 $4.9 million in Q3 2025 per STKL's latest filing, up from -$23.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $180.0 million in Q4 2023 and bottomed at -$69.3 million in Q3 2024.
  • Average Long-Term Debt Issuances over 5 years is $19.1 million, with a median of $4.8 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: soared 3157.42% in 2021, then tumbled 132.85% in 2025.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $4.7 million in 2021, then tumbled by 297.93% to -$9.4 million in 2022, then surged by 2019.14% to $180.0 million in 2023, then crashed by 99.83% to $301000.0 in 2024, then soared by 1522.92% to $4.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Issuances were $4.9 million in Q3 2025, -$23.2 million in Q2 2025, and $41.8 million in Q1 2025.