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SunOpta (STKL) Short term Debt (2016 - 2025)

Historic Short term Debt for SunOpta (STKL) over the last 15 years, with Q3 2025 value amounting to $31.9 million.

  • SunOpta's Short term Debt rose 717.21% to $31.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.9 million, marking a year-over-year increase of 717.21%. This contributed to the annual value of $29.4 million for FY2024, which is 1925.59% up from last year.
  • As of Q3 2025, SunOpta's Short term Debt stood at $31.9 million, which was up 717.21% from $30.2 million recorded in Q2 2025.
  • Over the past 5 years, SunOpta's Short term Debt peaked at $46.7 million during Q3 2023, and registered a low of $3.5 million during Q1 2021.
  • Its 5-year average for Short term Debt is $25.6 million, with a median of $28.9 million in 2024.
  • In the last 5 years, SunOpta's Short term Debt plummeted by 9856.08% in 2021 and then skyrocketed by 30566.33% in 2022.
  • Quarter analysis of 5 years shows SunOpta's Short term Debt stood at $7.7 million in 2021, then surged by 397.69% to $38.5 million in 2022, then plummeted by 35.97% to $24.6 million in 2023, then increased by 19.26% to $29.4 million in 2024, then increased by 8.64% to $31.9 million in 2025.
  • Its last three reported values are $31.9 million in Q3 2025, $30.2 million for Q2 2025, and $28.4 million during Q1 2025.