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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

SunOpta filings provide 16 years of Short term Debt readings, the most recent being $33.2 million for Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 12.95% year-over-year to $33.2 million, compared with a TTM value of $33.2 million through Jan 2026, up 12.95%, and an annual FY2026 reading of $33.2 million, up 12.95% over the prior year.
  • Short term Debt hit $33.2 million in Q1 2026 for SunOpta, up from $15.0 million in the prior quarter.
  • The five-year high for Short term Debt was $46.7 million in Q3 2023, with the low at $9.8 million in Q1 2022.
  • Median Short term Debt over the past 5 years was $29.4 million (2024), compared with a mean of $29.5 million.
  • The sharpest move saw Short term Debt surged 305.66% in 2022, then crashed 49.66% in 2025.
  • Year by year, Short term Debt stood at $38.5 million in 2022, then tumbled by 35.97% to $24.6 million in 2023, then grew by 19.26% to $29.4 million in 2024, then crashed by 48.97% to $15.0 million in 2025, then skyrocketed by 121.32% to $33.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $33.2 million, $15.0 million, and $30.2 million for Q1 2026, Q3 2025, and Q2 2025 respectively.