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 CompensationShares IssuedShort-Term Debt issuances
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SunOpta (STKL) Long-Term Debt Repayments (2016 - 2026)

SunOpta (STKL) has 16 years of Long-Term Debt Repayments data on record, last reported at -$25.9 million in Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 180.2% year-over-year to -$25.9 million; the TTM value through Sep 2025 reached $58.2 million, down 65.33%, while the annual FY2024 figure was $136.1 million, 42.86% up from the prior year.
  • Long-Term Debt Repayments reached -$25.9 million in Q1 2026 per STKL's latest filing, up from -$57.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $91.6 million in Q3 2024 and bottomed at -$57.1 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $17.1 million, with a median of $9.1 million recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: surged 839.96% in 2025, then crashed 180.2% in 2026.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $8.3 million in 2022, then surged by 669.86% to $63.9 million in 2023, then crashed by 49.47% to $32.3 million in 2024, then plummeted by 276.88% to -$57.1 million in 2025, then surged by 54.66% to -$25.9 million in 2026.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$25.9 million in Q1 2026, -$57.1 million in Q3 2025, and $70.9 million in Q2 2025.