Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsReceivables RefundsShares IssuedShort-Term Debt issuances
Ratios

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

Historic Long-Term Debt Repayments for SunOpta (STKL) over the last 16 years, with Q3 2025 value amounting to $31.1 million.

  • SunOpta's Long-Term Debt Repayments fell 337.31% to $31.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $146.3 million, marking a year-over-year decrease of 3117.42%. This contributed to the annual value of $136.1 million for FY2024, which is 404.0% down from last year.
  • Per SunOpta's latest filing, its Long-Term Debt Repayments stood at $31.1 million for Q3 2025, which was down 337.31% from $39.9 million recorded in Q2 2025.
  • SunOpta's Long-Term Debt Repayments' 5-year high stood at $108.7 million during Q4 2023, with a 5-year trough of $1.8 million in Q4 2021.
  • In the last 5 years, SunOpta's Long-Term Debt Repayments had a median value of $11.0 million in 2023 and averaged $23.0 million.
  • Per our database at Business Quant, SunOpta's Long-Term Debt Repayments skyrocketed by 156550.25% in 2023 and then crashed by 7031.66% in 2024.
  • Quarter analysis of 5 years shows SunOpta's Long-Term Debt Repayments stood at $1.8 million in 2021, then surged by 253.06% to $6.5 million in 2022, then surged by 1565.5% to $108.7 million in 2023, then crashed by 70.32% to $32.3 million in 2024, then dropped by 3.69% to $31.1 million in 2025.
  • Its last three reported values are $31.1 million in Q3 2025, $39.9 million for Q2 2025, and $43.1 million during Q1 2025.