Cash Flow Statement
Growth Metrics

SunOpta (STKL) Total Current Liabilities (2011 - 2026)

SunOpta's quarterly Total Current Liabilities came in at $186.2 million in Q1 2026, up 9.92% year-on-year from $169.4 million in Q1 2025, and down 3.71% quarter-over-quarter from $193.4 million in Q3 2025.

SunOpta has reported Total Current Liabilities for 16 years, with the latest figure at $186.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities rose 9.92% year-over-year to $186.2 million; the trailing twelve-month figure through Jan 2026 stood at $186.2 million (up 9.92% YoY), and the FY2026 full-year result was $186.2 million, up 9.92% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $186.2 million, down from $193.4 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $214.0 million in Q3 2023, with the low at $143.1 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $174.1 million, with a median of $169.4 million recorded in 2024.
  • Year-over-year, Total Current Liabilities decreased 27.28% in 2024 and gained 28.4% in 2025.
  • Tracing STKL's Total Current Liabilities over 5 years: stood at $161.0 million in 2022, then declined by 1.73% to $158.2 million in 2023, then advanced by 7.07% to $169.4 million in 2024, then gained by 14.16% to $193.4 million in 2025, then declined by 3.71% to $186.2 million in 2026.
  • The last three Total Current Liabilities figures came in at $186.2 million (Q1 2026), $193.4 million (Q3 2025), and $190.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 22.38 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 34.48 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 1.82 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 8.83 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 10.03 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn -
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn 1.22 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 1.32 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 1.05 Bn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 186.25 Mn

Historic Data

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DateValue
Jan 3, 2026 186.25 Mn
Sep 27, 2025 193.43 Mn
Jun 28, 2025 190.81 Mn
Mar 29, 2025 190.86 Mn
Dec 28, 2024 169.43 Mn
Sep 28, 2024 161.40 Mn
Jun 29, 2024 148.60 Mn
Mar 30, 2024 153.83 Mn
Dec 30, 2023 158.24 Mn
Sep 30, 2023 214.02 Mn
Jul 1, 2023 204.36 Mn
Apr 1, 2023 175.58 Mn
Dec 31, 2022 161.03 Mn
Oct 1, 2022 168.60 Mn
Jul 2, 2022 176.80 Mn
Apr 2, 2022 163.49 Mn
Jan 1, 2022 143.12 Mn
Oct 2, 2021 135.24 Mn
Jul 3, 2021 137.83 Mn
Apr 3, 2021 129.70 Mn
Jan 2, 2021 136.45 Mn
Sep 26, 2020 365.45 Mn
Jun 27, 2020 360.20 Mn
Mar 28, 2020 373.61 Mn
Dec 28, 2019 405.66 Mn
Sep 28, 2019 431.54 Mn
Jun 29, 2019 442.89 Mn
Mar 30, 2019 381.63 Mn
Dec 29, 2018 446.35 Mn
Sep 29, 2018 449.48 Mn
Jun 30, 2018 462.44 Mn
Mar 31, 2018 416.39 Mn
Dec 30, 2017 410.05 Mn
Sep 30, 2017 426.16 Mn
Jul 1, 2017 430.77 Mn
Apr 1, 2017 399.40 Mn
Dec 31, 2016 392.04 Mn
Oct 1, 2016 410.94 Mn
Jul 2, 2016 416.24 Mn
Apr 2, 2016 400.98 Mn
Jan 2, 2016 379.67 Mn
Oct 3, 2015 292.72 Mn
Jul 4, 2015 301.11 Mn
Apr 4, 2015 252.63 Mn
Jan 3, 2015 236.33 Mn
Oct 4, 2014 249.83 Mn
Jul 5, 2014 268.66 Mn
Apr 5, 2014 297.95 Mn
Dec 28, 2013 287.16 Mn
Sep 28, 2013 309.77 Mn
Jun 29, 2013 278.88 Mn
Mar 30, 2013 284.55 Mn
Dec 29, 2012 279.52 Mn
Sep 29, 2012 247.08 Mn
Jun 30, 2012 242.91 Mn
Mar 31, 2012 277.63 Mn
Dec 31, 2011 269.63 Mn
Oct 1, 2011 235.61 Mn
Jul 2, 2011 241.82 Mn
Jan 1, 2011 233.93 Mn