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SunOpta (STKL) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for SunOpta (STKL) over the last 15 years, with Q3 2025 value amounting to $218.9 million.

  • SunOpta's Non-Current Debt fell 1586.82% to $218.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.9 million, marking a year-over-year decrease of 1586.82%. This contributed to the annual value of $235.8 million for FY2024, which is 129.14% down from last year.
  • Per SunOpta's latest filing, its Non-Current Debt stood at $218.9 million for Q3 2025, which was down 1586.82% from $233.1 million recorded in Q2 2025.
  • In the past 5 years, SunOpta's Non-Current Debt ranged from a high of $282.4 million in Q2 2023 and a low of $66.2 million during Q1 2021
  • Its 5-year average for Non-Current Debt is $231.0 million, with a median of $234.8 million in 2024.
  • In the last 5 years, SunOpta's Non-Current Debt tumbled by 7191.1% in 2021 and then soared by 22431.58% in 2022.
  • Over the past 5 years, SunOpta's Non-Current Debt (Quarter) stood at $212.6 million in 2021, then grew by 27.0% to $270.0 million in 2022, then fell 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.
  • Its Non-Current Debt stands at $218.9 million for Q3 2025, versus $233.1 million for Q2 2025 and $232.2 million for Q1 2025.