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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SunOpta (STKL) Short term Debt (2016 - 2026)

SunOpta (STKL) has 16 years of Short term Debt data on record, last reported at $33.2 million in Q1 2026.

  • For Q1 2026, Short term Debt rose 12.95% year-over-year to $33.2 million; the TTM value through Jan 2026 reached $33.2 million, up 12.95%, while the annual FY2026 figure was $33.2 million, 12.95% up from the prior year.
  • Short term Debt reached $33.2 million in Q1 2026 per STKL's latest filing, up from $31.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $46.7 million in Q3 2023 and bottomed at $9.8 million in Q1 2022.
  • Average Short term Debt over 5 years is $30.0 million, with a median of $29.6 million recorded in 2024.
  • Peak YoY movement for Short term Debt: skyrocketed 305.66% in 2022, then tumbled 43.2% in 2024.
  • A 5-year view of Short term Debt shows it stood at $31.4 million in 2022, then decreased by 21.44% to $24.6 million in 2023, then increased by 19.26% to $29.4 million in 2024, then grew by 8.64% to $31.9 million in 2025, then rose by 3.96% to $33.2 million in 2026.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $33.2 million in Q1 2026, $31.9 million in Q3 2025, and $30.2 million in Q2 2025.