Cash Flow Statement
Growth Metrics

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

SunOpta's quarterly Total Non-Current Liabilities came in at $507.2 million in Q1 2026, little changed year-on-year from $504.9 million in Q1 2025, and little changed quarter-over-quarter from $504.9 million in Q4 2024.

SunOpta has reported Total Non-Current Liabilities for 14 years, with the latest figure at $507.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities changed 0.45% year-over-year to $507.2 million; the trailing twelve-month figure through Jan 2026 stood at $507.2 million (changed 0.45% YoY), and the FY2026 full-year result was $507.2 million, changed 0.45% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $507.2 million, roughly flat from $504.9 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $525.1 million in Q4 2022, with the low at $411.0 million in Q1 2022.
  • Average Total Non-Current Liabilities over 3 years is $485.8 million, with a median of $504.9 million recorded in 2024.
  • Year-over-year, Total Non-Current Liabilities surged 62.67% in 2022 and gained 0.45% in 2026.
  • Tracing STKL's Total Non-Current Liabilities over 3 years: stood at $508.6 million in 2022, then dropped by 0.73% to $504.9 million in 2024, then climbed by 0.45% to $507.2 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $507.2 million (Q1 2026), $504.9 million (Q4 2024), and $508.6 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 64.06 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 81.10 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn 1.97 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - 16.28 Bn
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn 36.38 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 4.10 Bn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 7.56 Bn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 2.12 Bn
10 SunOpta 766,772.50 597,772.50 31.75 Mn 507.16 Mn

Historic Data

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DateValue
Jan 3, 2026 507.16 Mn
Dec 28, 2024 504.89 Mn
Dec 31, 2022 508.58 Mn
Oct 1, 2022 525.09 Mn
Jul 2, 2022 500.89 Mn
Apr 2, 2022 443.25 Mn
Jan 1, 2022 411.04 Mn
Oct 2, 2021 411.75 Mn
Jan 2, 2021 252.69 Mn
Sep 26, 2020 670.21 Mn
Jun 27, 2020 662.44 Mn
Mar 28, 2020 674.49 Mn
Dec 28, 2019 709.94 Mn
Sep 28, 2019 739.60 Mn
Jun 29, 2019 740.61 Mn
Mar 30, 2019 684.45 Mn
Dec 29, 2018 681.52 Mn
Sep 29, 2018 686.35 Mn
Jun 30, 2018 701.49 Mn
Mar 31, 2018 656.83 Mn
Dec 30, 2017 653.08 Mn
Sep 30, 2017 686.20 Mn
Jul 1, 2017 696.04 Mn
Apr 1, 2017 669.19 Mn
Dec 31, 2016 641.21 Mn
Oct 1, 2016 782.99 Mn
Jul 2, 2016 791.99 Mn
Apr 2, 2016 785.54 Mn
Jan 2, 2016 793.02 Mn
Oct 3, 2015 310.12 Mn
Jul 4, 2015 318.20 Mn
Apr 4, 2015 296.69 Mn
Jan 3, 2015 286.54 Mn
Oct 4, 2014 316.10 Mn
Jul 5, 2014 339.52 Mn
Apr 5, 2014 367.94 Mn
Dec 28, 2013 360.25 Mn
Sep 28, 2013 343.57 Mn
Jun 29, 2013 353.94 Mn
Mar 30, 2013 360.95 Mn
Dec 29, 2012 358.23 Mn
Sep 29, 2012 331.64 Mn
Jun 30, 2012 307.49 Mn
Mar 31, 2012 339.61 Mn
Dec 31, 2011 310.97 Mn
Oct 1, 2011 296.40 Mn
Jul 2, 2011 304.10 Mn
Jan 1, 2011 297.58 Mn