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
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Growth Metrics
Income Statement
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Ratios

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

SunOpta's Short term Debt history spans 16 years, with the latest figure at $33.2 million for 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.
  • In the past five years, Short term Debt ranged from a high of $46.7 million in Q3 2023 to a low of $9.8 million in Q1 2022.
  • Average Short term Debt over 5 years is $30.5 million, with a median of $29.8 million recorded in 2024.
  • Peak YoY movement for Short term Debt: surged 305.66% in 2022, then crashed 43.2% in 2024.
  • A 5-year view of Short term Debt shows it stood at $38.5 million in 2022, then plummeted by 35.97% to $24.6 million in 2023, then rose by 19.26% to $29.4 million in 2024, then increased by 8.64% to $31.9 million in 2025, then grew by 3.96% to $33.2 million in 2026.
  • Per Business Quant, the three most recent readings for STKL's Short term Debt are $33.2 million (Q1 2026), $31.9 million (Q3 2025), and $30.2 million (Q2 2025).