SunOpta (STKL) Short-Term Debt issuances (2016 - 2025)
Historic Short-Term Debt issuances for SunOpta (STKL) over the last 15 years, with Q3 2025 value amounting to -$6.3 million.
- SunOpta's Short-Term Debt issuances rose 2126.25% to -$6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.7 million, marking a year-over-year increase of 2239.63%. This contributed to the annual value of $2.2 million for FY2024, which is 11378.68% up from last year.
- SunOpta's Short-Term Debt issuances amounted to -$6.3 million in Q3 2025, which was up 2126.25% from $8.2 million recorded in Q2 2025.
- In the past 5 years, SunOpta's Short-Term Debt issuances ranged from a high of $71.6 million in Q1 2022 and a low of -$38.6 million during Q4 2023
- In the last 5 years, SunOpta's Short-Term Debt issuances had a median value of $5.6 million in 2023 and averaged $11.0 million.
- As far as peak fluctuations go, SunOpta's Short-Term Debt issuances skyrocketed by 93868.89% in 2024, and later plummeted by 67480.0% in 2025.
- SunOpta's Short-Term Debt issuances (Quarter) stood at $11.3 million in 2021, then fell by 12.62% to $9.9 million in 2022, then crashed by 489.08% to -$38.6 million in 2023, then skyrocketed by 58.11% to -$16.2 million in 2024, then skyrocketed by 61.03% to -$6.3 million in 2025.
- Its Short-Term Debt issuances was -$6.3 million in Q3 2025, compared to $8.2 million in Q2 2025 and -$1.4 million in Q1 2025.