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SunOpta (STKL) Notes Payables (2016 - 2025)

SunOpta's Notes Payables history spans 13 years, with the latest figure at $15.0 million for Q3 2025.

  • For Q3 2025, Notes Payables rose 15.46% year-over-year to $15.0 million; the TTM value through Sep 2025 reached $15.0 million, up 15.46%, while the annual FY2024 figure was $11.1 million, 36.88% 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.
  • In the past five years, Notes Payables ranged from a high of $44.4 million in Q3 2023 to a low of $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 largest YoY upside for Notes Payables was 217.46% in 2024 against a maximum downside of 70.74% in 2024.
  • A 3-year view of Notes Payables shows it stood at $17.6 million in 2023, then tumbled by 36.88% to $11.1 million in 2024, then skyrocketed by 35.01% to $15.0 million in 2025.
  • Per Business Quant, the three most recent readings for STKL's Notes Payables are $15.0 million (Q3 2025), $8.2 million (Q2 2025), and $9.8 million (Q1 2025).