SunOpta (STKL) Long-Term Debt Repayments (2010 - 2026)
SunOpta's quarterly Long-Term Debt Repayments came in at $22.1 million in Q1 2026, up 128.75% year-on-year from $9.7 million in Q1 2025, and down 76.73% quarter-over-quarter from $95.0 million in Q3 2025.
SunOpta has reported Long-Term Debt Repayments for 17 years, with the latest figure at $22.1 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 128.75% year-over-year to $22.1 million; the trailing twelve-month figure through Jan 2026 stood at $136.2 million (up 405.21% YoY), and the FY2026 full-year result was $136.2 million, up 405.21% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $22.1 million, down from $95.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $95.0 million in Q3 2025, with the low at -$76.9 million in Q4 2024.
- Average Long-Term Debt Repayments over 5 years is $18.1 million, with a median of $11.0 million recorded in 2023.
- Year-over-year, Long-Term Debt Repayments plunged 249.97% in 2024 and soared 801.05% in 2025.
- Tracing STKL's Long-Term Debt Repayments over 5 years: stood at $6.5 million in 2022, then soared by 685.71% to $51.3 million in 2023, then sank by 249.97% to -$76.9 million in 2024, then jumped by 223.55% to $95.0 million in 2025, then tumbled by 76.73% to $22.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $22.1 million (Q1 2026), $95.0 million (Q3 2025), and -$24.1 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | 1.26 Bn |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | 1.63 Bn |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | 7.00 Mn |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | 150.00 Mn |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | 652.70 Mn |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | SunOpta | 766,772.50 | 597,772.50 | 31.75 Mn | 22.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 22.12 Mn |
| Jan 3, 2026 | 22.12 Mn |
| Sep 27, 2025 | 95.03 Mn |
| Sep 27, 2025 | 95.03 Mn |
| Jun 28, 2025 | -24.07 Mn |
| Jun 28, 2025 | -24.07 Mn |
| Mar 29, 2025 | 43.09 Mn |
| Mar 29, 2025 | 43.09 Mn |
| Dec 28, 2024 | -76.92 Mn |
| Dec 28, 2024 | -76.92 Mn |
| Sep 28, 2024 | 32.17 Mn |
| Sep 28, 2024 | 32.17 Mn |
| Jun 29, 2024 | 66.93 Mn |
| Jun 29, 2024 | 66.93 Mn |
| Mar 30, 2024 | 4.78 Mn |
| Mar 30, 2024 | 4.78 Mn |
| Dec 30, 2023 | 51.29 Mn |
| Dec 30, 2023 | 51.29 Mn |
| Sep 30, 2023 | 17.79 Mn |
| Sep 30, 2023 | 17.79 Mn |
| Jul 1, 2023 | 10.96 Mn |
| Jul 1, 2023 | 10.96 Mn |
| Apr 1, 2023 | 9.90 Mn |
| Apr 1, 2023 | 9.90 Mn |
| Dec 31, 2022 | 6.53 Mn |
| Dec 31, 2022 | 6.53 Mn |
| Jul 2, 2022 | 5.17 Mn |
| Jul 2, 2022 | 5.17 Mn |
| Jan 1, 2022 | 6.80 Mn |
| Jan 1, 2022 | 6.80 Mn |
| Oct 2, 2021 | 1.85 Mn |
| Oct 2, 2021 | 1.85 Mn |
| Jul 3, 2021 | 5.86 Mn |
| Jul 3, 2021 | 5.86 Mn |
| Apr 3, 2021 | 4.09 Mn |
| Apr 3, 2021 | 4.09 Mn |
| Sep 26, 2020 | 624,000.00 |
| Sep 26, 2020 | 624,000.00 |
| Jun 27, 2020 | 617,000.00 |
| Jun 27, 2020 | 617,000.00 |
| Mar 28, 2020 | 461,000.00 |
| Mar 28, 2020 | 461,000.00 |
| Dec 28, 2019 | -632,000.00 |
| Dec 28, 2019 | -632,000.00 |
| Sep 28, 2019 | 556,000.00 |
| Sep 28, 2019 | 556,000.00 |
| Jun 29, 2019 | 634,000.00 |
| Jun 29, 2019 | 634,000.00 |
| Mar 30, 2019 | 723,000.00 |
| Mar 30, 2019 | 723,000.00 |
| Dec 29, 2018 | -902,000.00 |
| Dec 29, 2018 | -902,000.00 |
| Sep 29, 2018 | 557,000.00 |
| Sep 29, 2018 | 557,000.00 |
| Jun 30, 2018 | 415,000.00 |
| Jun 30, 2018 | 415,000.00 |
| Mar 31, 2018 | 522,000.00 |
| Mar 31, 2018 | 522,000.00 |
| Dec 30, 2017 | 8.28 Mn |
| Dec 30, 2017 | 8.28 Mn |
| Sep 30, 2017 | 564,000.00 |
| Sep 30, 2017 | 564,000.00 |
| Jul 1, 2017 | 589,000.00 |
| Jul 1, 2017 | 589,000.00 |
| Apr 1, 2017 | 527,000.00 |
| Apr 1, 2017 | 527,000.00 |
| Dec 31, 2016 | 310.48 Mn |
| Dec 31, 2016 | 310.48 Mn |
| Oct 1, 2016 | 520,000.00 |
| Oct 1, 2016 | 520,000.00 |
| Jul 2, 2016 | 523,000.00 |
| Jul 2, 2016 | 523,000.00 |
| Apr 2, 2016 | 10.49 Mn |
| Apr 2, 2016 | 10.49 Mn |
| Jan 2, 2016 | 6.36 Mn |
| Jan 2, 2016 | 6.36 Mn |
| Oct 3, 2015 | 311,000.00 |
| Oct 3, 2015 | 311,000.00 |
| Jul 4, 2015 | 168,000.00 |
| Jul 4, 2015 | 168,000.00 |
| Apr 4, 2015 | 243,000.00 |
| Apr 4, 2015 | 243,000.00 |
| Oct 4, 2014 | 1.50 Mn |
| Oct 4, 2014 | 1.50 Mn |
| Jul 5, 2014 | 1.59 Mn |
| Jul 5, 2014 | 1.59 Mn |
| Apr 5, 2014 | 1.57 Mn |
| Apr 5, 2014 | 1.57 Mn |
| Dec 28, 2013 | -4.05 Mn |
| Dec 28, 2013 | -4.05 Mn |
| Sep 28, 2013 | 1.68 Mn |
| Sep 28, 2013 | 1.68 Mn |
| Jun 29, 2013 | 1.60 Mn |
| Jun 29, 2013 | 1.60 Mn |
| Mar 30, 2013 | 2.42 Mn |
| Mar 30, 2013 | 2.42 Mn |
| Dec 29, 2012 | 20.53 Mn |
| Dec 29, 2012 | 20.53 Mn |
| Sep 29, 2012 | 24.14 Mn |
| Sep 29, 2012 | 24.14 Mn |
| Jun 30, 2012 | 3.79 Mn |
| Jun 30, 2012 | 3.79 Mn |
| Mar 31, 2012 | 7.03 Mn |
| Mar 31, 2012 | 7.03 Mn |
| Dec 31, 2011 | 4.55 Mn |
| Dec 31, 2011 | 4.55 Mn |
| Oct 1, 2011 | 6.70 Mn |
| Oct 1, 2011 | 6.70 Mn |
| Jul 2, 2011 | 4.72 Mn |
| Jul 2, 2011 | 4.72 Mn |
| Apr 2, 2011 | 2.00 Mn |
| Apr 2, 2011 | 2.00 Mn |
| Oct 2, 2010 | 12.19 Mn |
| Oct 2, 2010 | 12.19 Mn |
| Jul 3, 2010 | 3.07 Mn |
| Jul 3, 2010 | 3.07 Mn |