Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

SunOpta (STKL) Non-Current Debt (2016 - 2026)

SunOpta's Non-Current Debt history spans 16 years, with the latest figure at $217.5 million for Q1 2026.

  • For Q1 2026, Non-Current Debt fell 7.75% year-over-year to $217.5 million; the TTM value through Jan 2026 reached $217.5 million, down 7.75%, while the annual FY2026 figure was $217.5 million, 7.75% down from the prior year.
  • Non-Current Debt reached $217.5 million in Q1 2026 per STKL's latest filing, down from $218.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $274.9 million in Q4 2022 to a low of $4.9 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $207.1 million, with a median of $235.8 million recorded in 2024.
  • The largest YoY upside for Non-Current Debt was 6421.05% in 2022 against a maximum downside of 96.2% in 2022.
  • A 5-year view of Non-Current Debt shows it stood at $270.0 million in 2022, then decreased by 11.52% to $238.9 million in 2023, then fell by 1.29% to $235.8 million in 2024, then fell by 7.19% to $218.9 million in 2025, then dropped by 0.61% to $217.5 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Non-Current Debt are $217.5 million (Q1 2026), $218.9 million (Q3 2025), and $233.1 million (Q2 2025).