Cash Flow Statement
Growth Metrics

SunOpta (STKL) Total Liabilities (2010 - 2026)

SunOpta's quarterly Total Liabilities came in at $508.6 million in Q1 2026, up 0.74% year-on-year from $504.9 million in Q1 2025, and down 1.44% quarter-over-quarter from $516.1 million in Q3 2025.

SunOpta has reported Total Liabilities for 17 years, with the latest figure at $508.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 0.74% year-over-year to $508.6 million; the trailing twelve-month figure through Jan 2026 stood at $508.6 million (up 0.74% YoY), and the FY2026 full-year result was $508.6 million, up 0.74% from the prior year.
  • Total Liabilities for Q1 2026 stood at $508.6 million, 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.
  • Average Total Liabilities over 5 years is $509.9 million, with a median of $516.1 million recorded in 2025.
  • Year-over-year, Total Liabilities soared 63.56% in 2022 and dropped 8.61% in 2024.
  • Tracing STKL's Total Liabilities over 5 years: stood at $508.6 million in 2022, then dropped by 2.41% to $496.3 million in 2023, then rose by 1.72% to $504.9 million in 2024, then advanced by 2.22% to $516.1 million in 2025, then fell by 1.44% to $508.6 million in 2026.
  • The last three Total Liabilities figures came in at $508.6 million (Q1 2026), $516.1 million (Q3 2025), and $529.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 68.48 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 89.11 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 2.12 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 25.11 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 39.54 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 5.04 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 7.63 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 2.15 Bn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 508.64 Mn

Historic Data

Download Data 🔒
DateValue
Jan 3, 2026 508.64 Mn
Sep 27, 2025 516.07 Mn
Jun 28, 2025 529.90 Mn
Mar 29, 2025 520.68 Mn
Dec 28, 2024 504.89 Mn
Sep 28, 2024 523.16 Mn
Jun 29, 2024 525.59 Mn
Mar 30, 2024 488.59 Mn
Dec 30, 2023 496.33 Mn
Sep 30, 2023 563.28 Mn
Jul 1, 2023 560.77 Mn
Apr 1, 2023 534.62 Mn
Dec 31, 2022 508.58 Mn
Oct 1, 2022 525.09 Mn
Jul 2, 2022 500.89 Mn
Apr 2, 2022 447.29 Mn
Jan 1, 2022 413.28 Mn
Oct 2, 2021 412.87 Mn
Jul 3, 2021 402.31 Mn
Apr 3, 2021 310.40 Mn
Jan 2, 2021 252.69 Mn
Sep 26, 2020 672.14 Mn
Jun 27, 2020 664.35 Mn
Mar 28, 2020 676.39 Mn
Dec 28, 2019 710.93 Mn
Sep 28, 2019 741.71 Mn
Jun 29, 2019 742.81 Mn
Mar 30, 2019 685.71 Mn
Dec 29, 2018 683.60 Mn
Sep 29, 2018 688.55 Mn
Jun 30, 2018 703.85 Mn
Mar 31, 2018 659.20 Mn
Dec 30, 2017 660.06 Mn
Sep 30, 2017 694.48 Mn
Jul 1, 2017 706.41 Mn
Apr 1, 2017 684.43 Mn
Dec 31, 2016 680.96 Mn
Oct 1, 2016 798.82 Mn
Jul 2, 2016 807.94 Mn
Apr 2, 2016 803.47 Mn
Jan 2, 2016 793.02 Mn
Oct 3, 2015 329.65 Mn
Jul 4, 2015 336.20 Mn
Apr 4, 2015 314.35 Mn
Jan 3, 2015 287.62 Mn
Oct 4, 2014 317.75 Mn
Jul 5, 2014 341.22 Mn
Apr 5, 2014 369.58 Mn
Dec 28, 2013 363.32 Mn
Sep 28, 2013 347.68 Mn
Jun 29, 2013 358.89 Mn
Mar 30, 2013 366.78 Mn
Dec 29, 2012 363.78 Mn
Sep 29, 2012 332.19 Mn
Jun 30, 2012 314.20 Mn
Mar 31, 2012 346.13 Mn
Dec 31, 2011 316.56 Mn
Oct 1, 2011 302.58 Mn
Jul 2, 2011 310.02 Mn
Apr 2, 2011 -313.61 Mn
Jan 1, 2011 304.17 Mn
Oct 2, 2010 -303.13 Mn
Jul 3, 2010 -263.90 Mn