Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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SunOpta (STKL) Long-Term Debt Repayments (2016 - 2026)

SunOpta's Long-Term Debt Repayments history spans 17 years, with the latest figure at $110.3 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments rose 1074.74% year-over-year to $110.3 million; the TTM value through Jan 2026 reached $136.2 million, up 405.21%, while the annual FY2026 figure was $136.2 million, 405.21% up from the prior year.
  • Long-Term Debt Repayments reached $110.3 million in Q1 2026 per STKL's latest filing, up from $6.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $110.3 million in Q1 2026 to a low of $2.4 million in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $16.4 million, with a median of $6.9 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 82.29% in 2024, then skyrocketed 1074.74% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $6.5 million in 2022, then skyrocketed by 712.07% to $53.0 million in 2023, then crashed by 82.29% to $9.4 million in 2024, then decreased by 26.85% to $6.9 million in 2025, then soared by 1506.01% to $110.3 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Long-Term Debt Repayments are $110.3 million (Q1 2026), $6.9 million (Q3 2025), and $6.9 million (Q2 2025).