Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

SunOpta filings provide 17 years of Long-Term Debt Repayments readings, the most recent being $25.7 million for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 246.04% year-over-year to $25.7 million, compared with a TTM value of $51.5 million through Jan 2026, changed N/A, and an annual FY2026 reading of $51.5 million, changed N/A over the prior year.
  • Long-Term Debt Repayments hit $25.7 million in Q1 2026 for SunOpta, up from -$57.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $108.7 million in Q4 2023, with the low at -$57.1 million in Q3 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $6.2 million (2022), compared with a mean of $11.2 million.
  • The sharpest move saw Long-Term Debt Repayments surged 901.98% in 2023, then tumbled 1188.39% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$13.6 million in 2022, then skyrocketed by 901.98% to $108.7 million in 2023, then crashed by 116.16% to -$17.6 million in 2024, then crashed by 225.0% to -$57.1 million in 2025, then skyrocketed by 144.94% to $25.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $25.7 million, -$57.1 million, and $70.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.