SunOpta Inc. (STKL) Non-Current Debt (2011 - 2026)

SunOpta's Non-Current Debt history runs 16 years deep, the most recent figure standing at $217.5 million for Q1 2026.

• In Q1 2026, Non-Current Debt fell 7.75% year-over-year to $217.5 million; the TTM figure through Jan 2026 stood at $217.5 million (down 7.75% YoY), while the FY2026 annual figure was $217.5 million, down 7.75% from the prior year.
• Non-Current Debt was $217.5 million for Q1 2026 at SunOpta, down from $218.9 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $282.4 million in Q2 2023 to a low of $214.8 million in Q1 2022.
• Historically, Non-Current Debt has averaged $248.8 million across 5 years, with a median of $238.9 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Non-Current Debt jumped 3789.74% in 2022, then declined 17.17% in 2024.
• A 5-year view of Non-Current Debt shows it stood at $270.0 million in 2022, then dropped by 11.52% to $238.9 million in 2023, then declined by 1.29% to $235.8 million in 2024, then decreased by 7.19% to $218.9 million in 2025, then slipped by 0.61% to $217.5 million in 2026.
• The last three Non-Current Debt figures came in at $217.5 million (Q1 2026), $218.9 million (Q3 2025), and $233.1 million (Q2 2025), per Business Quant data.