Cash Flow Statement
Growth Metrics

SunOpta (STKL) Total Liabilities (2016 - 2026)

SunOpta filings provide 17 years of Total Liabilities readings, the most recent being $508.6 million for Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 0.74% year-over-year to $508.6 million, compared with a TTM value of $508.6 million through Jan 2026, up 0.74%, and an annual FY2026 reading of $508.6 million, up 0.74% over the prior year.
  • Total Liabilities hit $508.6 million in Q1 2026 for SunOpta, down from $516.1 million in the prior quarter.
  • The five-year high for Total Liabilities was $563.3 million in Q3 2023, with the low at $413.3 million in Q1 2022.
  • Median Total Liabilities over the past 5 years was $516.1 million (2025), compared with a mean of $509.9 million.
  • The sharpest move saw Total Liabilities surged 63.56% in 2022, then fell 8.61% in 2024.
  • Year by year, Total Liabilities stood at $508.6 million in 2022, then decreased by 2.41% to $496.3 million in 2023, then grew by 1.72% to $504.9 million in 2024, then rose by 2.22% to $516.1 million in 2025, then dropped by 1.44% to $508.6 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $508.6 million, $516.1 million, and $529.9 million for Q1 2026, Q3 2025, and Q2 2025 respectively.