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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

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

SunOpta filings provide 16 years of Non-Current Debt readings, the most recent being $217.5 million for Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 7.75% year-over-year to $217.5 million, compared with a TTM value of $217.5 million through Jan 2026, down 7.75%, and an annual FY2026 reading of $217.5 million, down 7.75% over the prior year.
  • Non-Current Debt hit $217.5 million in Q1 2026 for SunOpta, down from $218.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $274.9 million in Q4 2022, with the low at $4.9 million in Q2 2022.
  • Median Non-Current Debt over the past 5 years was $233.9 million (2024), compared with a mean of $191.8 million.
  • The sharpest move saw Non-Current Debt soared 6421.05% in 2022, then tumbled 96.64% in 2023.
  • Year by year, Non-Current Debt stood at $270.0 million in 2022, then fell by 11.52% to $238.9 million in 2023, then dropped by 1.29% to $235.8 million in 2024, then dropped by 7.19% to $218.9 million in 2025, then decreased by 0.61% to $217.5 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $217.5 million, $218.9 million, and $233.1 million for Q1 2026, Q3 2025, and Q2 2025 respectively.