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SunOpta (STKL) Notes Payables (2016 - 2025)

SunOpta filings provide 13 years of Notes Payables readings, the most recent being $15.0 million for Q3 2025.

  • For the quarter ending Q3 2025, Notes Payables rose 15.46% year-over-year to $15.0 million, compared with a TTM value of $15.0 million through Sep 2025, up 15.46%, and an annual FY2024 reading of $11.1 million, down 36.88% over the prior year.
  • Notes Payables hit $15.0 million in Q3 2025 for SunOpta, up from $8.2 million in the prior quarter.
  • The five-year high for Notes Payables was $44.4 million in Q3 2023, with the low at $5.2 million in Q2 2023.
  • Median Notes Payables over the past 3 years was $15.0 million (2025), compared with a mean of $16.1 million.
  • The largest YoY upside for Notes Payables was 217.46% in 2024 against a maximum downside of 70.77% in 2024.
  • Year by year, Notes Payables stood at $17.6 million in 2023, then crashed by 36.88% to $11.1 million in 2024, then surged by 35.01% to $15.0 million in 2025.
  • According to Business Quant data, Notes Payables over the past three periods came in at $15.0 million, $8.2 million, and $9.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.