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SunOpta (STKL) Short-Term Debt repayments (2016 - 2018)

Historic Short-Term Debt repayments for SunOpta (STKL) over the last 3 years, with Q4 2018 value amounting to -$7.5 million.

  • SunOpta's Short-Term Debt repayments changed N/A to -$7.5 million in Q4 2018 from the same period last year, while for Sep 2018 it was $7.5 million, marking a year-over-year change of. This contributed to the annual value of $192.7 million for FY2016, which is N/A changed from last year.
  • According to the latest figures from Q4 2018, SunOpta's Short-Term Debt repayments is -$7.5 million.
  • In the past 5 years, SunOpta's Short-Term Debt repayments ranged from a high of $192.7 million in Q2 2016 and a low of -$7.5 million during Q4 2018