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SunOpta (STKL) Notes Payables (2016 - 2025)

SunOpta (STKL) has 13 years of Notes Payables data on record, last reported at $15.0 million in Q3 2025.

  • For Q3 2025, Notes Payables rose 15.38% year-over-year to $15.0 million; the TTM value through Sep 2025 reached $15.0 million, up 15.38%, while the annual FY2024 figure was $11.1 million, 36.86% down from the prior year.
  • Notes Payables reached $15.0 million in Q3 2025 per STKL's latest filing, up from $8.2 million in the prior quarter.
  • Across five years, Notes Payables topped out at $44.4 million in Q3 2023 and bottomed at $5.2 million in Q2 2023.
  • Average Notes Payables over 3 years is $16.1 million, with a median of $15.0 million recorded in 2025.
  • The widest YoY moves for Notes Payables: up 218.38% in 2024, down 70.75% in 2024.
  • A 3-year view of Notes Payables shows it stood at $17.6 million in 2023, then tumbled by 36.86% to $11.1 million in 2024, then soared by 35.01% to $15.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Notes Payables were $15.0 million in Q3 2025, $8.2 million in Q2 2025, and $9.8 million in Q1 2025.