SunOpta Inc. (STKL) Short term Debt (2011 - 2026)

SunOpta's Short term Debt history runs 16 years deep, the most recent figure standing at $33.2 million for Q1 2026.

• In Q1 2026, Short term Debt rose 12.95% year-over-year to $33.2 million; the TTM figure through Jan 2026 stood at $33.2 million (up 12.95% YoY), while the FY2026 annual figure was $33.2 million, up 12.95% from the prior year.
• Short term Debt was $33.2 million for Q1 2026 at SunOpta, up from $15.0 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.
• Historically, Short term Debt has averaged $28.3 million across 5 years, with a median of $29.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Short term Debt jumped 305.66% in 2022, then tumbled 65.48% in 2025.
• A 5-year view of Short term Debt shows it stood at $38.5 million in 2022, then plunged by 35.97% to $24.6 million in 2023, then increased by 19.26% to $29.4 million in 2024, then sank by 48.97% to $15.0 million in 2025, then surged by 121.32% to $33.2 million in 2026.
• The last three Short term Debt figures came in at $33.2 million (Q1 2026), $15.0 million (Q3 2025), and $10.1 million (Q2 2025), per Business Quant data.