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
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Income Statement
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Ratios

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

SunOpta (STKL) has 16 years of Non-Current Debt data on record, last reported at $217.5 million in 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.
  • Across five years, Non-Current Debt topped out at $282.4 million in Q2 2023 and bottomed at $4.9 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $204.0 million, with a median of $234.8 million recorded in 2024.
  • The widest YoY moves for Non-Current Debt: up 5610.23% in 2023, down 96.89% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $274.9 million in 2022, then fell by 13.1% to $238.9 million in 2023, then decreased by 1.29% to $235.8 million in 2024, then decreased by 7.19% to $218.9 million in 2025, then fell by 0.61% to $217.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $217.5 million in Q1 2026, $218.9 million in Q3 2025, and $233.1 million in Q2 2025.