Annual Short Term Debt
$40.15 M
-$10.84 M-21.25%
December 31, 2023
Summary
- As of February 7, 2025, STKL annual short term debt is $40.15 million, with the most recent change of -$10.84 million (-21.25%) on December 31, 2023.
- During the last 3 years, STKL annual short term debt has risen by +$23.93 million (+147.44%).
- STKL annual short term debt is now -85.77% below its all-time high of $282.17 million, reached on December 29, 2018.
Performance
STKL Short Term Debt Chart
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Quarterly Short Term Debt
$46.40 M
+$695.00 K+1.52%
September 28, 2024
Summary
- As of February 7, 2025, STKL quarterly short term debt is $46.40 million, with the most recent change of +$695.00 thousand (+1.52%) on September 28, 2024.
- Over the past year, STKL quarterly short term debt has increased by +$695.00 thousand (+1.52%).
- STKL quarterly short term debt is now -84.04% below its all-time high of $290.66 million, reached on September 28, 2019.
Performance
STKL Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
STKL Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -21.3% | +1.5% |
| 3 y3 years | +147.4% | +124.2% |
| 5 y5 years | -85.8% | -79.3% |
STKL Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -21.3% | +82.8% | -22.9% | +111.3% |
| 5 y | 5-year | -84.6% | +147.4% | -82.2% | +185.9% |
| alltime | all time | -85.8% | >+9999.0% | -84.0% | >+9999.0% |
SunOpta Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $46.40 M(+1.5%) |
| Jun 2024 | - | $45.71 M(+10.7%) |
| Mar 2024 | - | $41.28 M(+2.8%) |
| Dec 2023 | $40.15 M(-21.3%) | $40.15 M(-33.3%) |
| Sep 2023 | - | $60.18 M(+0.9%) |
| Jun 2023 | - | $59.63 M(+4.6%) |
| Mar 2023 | - | $57.01 M(+11.8%) |
| Dec 2022 | $50.99 M(+132.2%) | $50.99 M(+16.0%) |
| Sep 2022 | - | $43.98 M(+33.3%) |
| Jun 2022 | - | $32.99 M(+17.9%) |
| Mar 2022 | - | $27.97 M(+27.3%) |
| Dec 2021 | $21.96 M(+35.3%) | $21.96 M(+6.1%) |
| Sep 2021 | - | $20.69 M(+0.4%) |
| Jun 2021 | - | $20.61 M(+3.1%) |
| Mar 2021 | - | $20.00 M(+23.2%) |
| Dec 2020 | $16.23 M(-93.8%) | $16.23 M(-92.6%) |
| Sep 2020 | - | $218.79 M(-2.4%) |
| Jun 2020 | - | $224.10 M(-8.4%) |
| Mar 2020 | - | $244.74 M(-6.0%) |
| Dec 2019 | $260.24 M(-7.8%) | $260.24 M(-10.5%) |
| Sep 2019 | - | $290.66 M(+1.1%) |
| Jun 2019 | - | $287.44 M(+18.2%) |
| Mar 2019 | - | $243.24 M(-13.8%) |
| Dec 2018 | $282.17 M(+19.4%) | $282.17 M(+0.5%) |
| Sep 2018 | - | $280.69 M(-1.0%) |
| Jun 2018 | - | $283.61 M(+18.8%) |
| Mar 2018 | - | $238.83 M(+1.1%) |
| Dec 2017 | $236.32 M(+16.1%) | $236.32 M(-9.5%) |
| Sep 2017 | - | $261.05 M(+9.2%) |
| Jun 2017 | - | $239.17 M(+21.3%) |
| Mar 2017 | - | $197.13 M(-3.2%) |
| Dec 2016 | $203.57 M(+26.0%) | $203.57 M(-11.0%) |
| Sep 2016 | - | $228.81 M(-5.4%) |
| Jun 2016 | - | $241.87 M(+18.2%) |
| Mar 2016 | - | $204.67 M(+26.7%) |
| Dec 2015 | $161.55 M(+103.2%) | $161.55 M(+10.9%) |
| Sep 2015 | - | $145.62 M(-5.8%) |
| Jun 2015 | - | $154.61 M(+34.8%) |
| Mar 2015 | - | $114.66 M(+44.2%) |
| Dec 2014 | $79.50 M(-46.4%) | $79.50 M(-30.3%) |
| Sep 2014 | - | $114.10 M(-14.9%) |
| Jun 2014 | - | $134.16 M(-17.7%) |
| Mar 2014 | - | $163.05 M(+10.0%) |
| Dec 2013 | $148.21 M(+7.4%) | $148.21 M(-20.2%) |
| Sep 2013 | - | $185.84 M(+24.4%) |
| Jun 2013 | - | $149.37 M(-5.1%) |
| Mar 2013 | - | $157.43 M(+14.1%) |
| Dec 2012 | $137.99 M(-4.8%) | $137.99 M(+17.8%) |
| Sep 2012 | - | $117.16 M(-6.4%) |
| Jun 2012 | - | $125.23 M(-23.5%) |
| Mar 2012 | - | $163.70 M(+13.0%) |
| Dec 2011 | $144.92 M(+46.8%) | $144.92 M(+14.6%) |
| Sep 2011 | - | $126.50 M(-2.8%) |
| Jun 2011 | - | $130.08 M(-9.6%) |
| Mar 2011 | - | $143.83 M(+45.7%) |
| Dec 2010 | $98.73 M(-15.3%) | $98.73 M(+26.7%) |
| Sep 2010 | - | $77.91 M(-13.3%) |
| Jun 2010 | - | $89.81 M(-41.4%) |
| Mar 2010 | - | $153.24 M(+31.4%) |
| Dec 2009 | $116.62 M | $116.62 M(+35.9%) |
| Sep 2009 | - | $85.82 M(-19.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $106.55 M(+17.9%) |
| Mar 2009 | - | $90.34 M(+11.9%) |
| Dec 2008 | $80.70 M(+12.2%) | $80.70 M(-20.9%) |
| Sep 2008 | - | $102.03 M(-18.3%) |
| Jun 2008 | - | $124.81 M(+67.8%) |
| Mar 2008 | - | $74.38 M(+3.4%) |
| Dec 2007 | $71.92 M(+46.5%) | $71.92 M(-24.1%) |
| Sep 2007 | - | $94.82 M(+32.1%) |
| Jun 2007 | - | $71.76 M(+95.1%) |
| Mar 2007 | - | $36.78 M(-25.1%) |
| Dec 2006 | $49.10 M(+1057.7%) | $49.10 M(+2.8%) |
| Sep 2006 | - | $47.77 M(+588.1%) |
| Jun 2006 | - | $6.94 M(+0.9%) |
| Mar 2006 | - | $6.88 M(+62.3%) |
| Dec 2005 | $4.24 M(-33.4%) | $4.24 M(-87.0%) |
| Sep 2005 | - | $32.66 M(+359.2%) |
| Jun 2005 | - | $7.11 M(-41.9%) |
| Mar 2005 | - | $12.24 M(+92.2%) |
| Dec 2004 | $6.37 M(+39.0%) | $6.37 M(+33.3%) |
| Sep 2004 | - | $4.78 M(-43.6%) |
| Jun 2004 | - | $8.47 M(+2.8%) |
| Mar 2004 | - | $8.24 M(+80.0%) |
| Dec 2003 | $4.58 M(-70.7%) | $4.58 M(+65.4%) |
| Sep 2003 | - | $2.77 M(-80.7%) |
| Jun 2003 | - | $14.36 M(+10.4%) |
| Mar 2003 | - | $13.01 M(-16.7%) |
| Dec 2002 | $15.61 M(+218.2%) | $15.61 M(+275.8%) |
| Sep 2002 | - | $4.16 M(-17.3%) |
| Jun 2002 | - | $5.03 M(-27.5%) |
| Mar 2002 | - | $6.93 M(+41.2%) |
| Dec 2001 | $4.91 M(+8.2%) | $4.91 M(-47.0%) |
| Sep 2001 | - | $9.26 M(+4.8%) |
| Jun 2001 | - | $8.83 M(-11.0%) |
| Mar 2001 | - | $9.92 M(+118.9%) |
| Dec 2000 | $4.53 M(+466.5%) | $4.53 M(-37.7%) |
| Sep 2000 | - | $7.28 M(+105.9%) |
| Jun 2000 | - | $3.54 M(+11.8%) |
| Mar 2000 | - | $3.16 M(+295.3%) |
| Dec 1999 | $800.40 K(+60.1%) | $800.40 K(-68.0%) |
| Sep 1999 | - | $2.50 M(+400.0%) |
| Jun 1999 | - | $500.00 K(0.0%) |
| Mar 1999 | - | $500.00 K(0.0%) |
| Dec 1998 | $500.00 K(+25.0%) | $500.00 K(+25.0%) |
| Sep 1998 | - | $400.00 K(0.0%) |
| Mar 1998 | - | $400.00 K(0.0%) |
| Dec 1997 | $400.00 K(-42.9%) | $400.00 K(0.0%) |
| Sep 1997 | - | $400.00 K(0.0%) |
| Jun 1997 | - | $400.00 K(0.0%) |
| Mar 1997 | - | $400.00 K(-42.9%) |
| Dec 1996 | $700.00 K(+600.0%) | $700.00 K(-46.2%) |
| Sep 1996 | - | $1.30 M(+1200.0%) |
| Jun 1996 | - | $100.00 K(0.0%) |
| Mar 1996 | - | $100.00 K(0.0%) |
| Dec 1995 | $100.00 K(-83.3%) | $100.00 K(-87.5%) |
| Sep 1995 | - | $800.00 K(+14.3%) |
| Jun 1995 | - | $700.00 K(+16.7%) |
| Mar 1995 | - | $600.00 K(0.0%) |
| Dec 1994 | $600.00 K(+200.0%) | $600.00 K(+100.0%) |
| Mar 1994 | - | $300.00 K(+50.0%) |
| Dec 1993 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Dec 1992 | $100.00 K(0.0%) | $100.00 K(0.0%) |
| Dec 1987 | $100.00 K | $100.00 K |
FAQ
- What is SunOpta annual short term debt?
- What is the all time high annual short term debt for SunOpta?
- What is SunOpta annual short term debt year-on-year change?
- What is SunOpta quarterly short term debt?
- What is the all time high quarterly short term debt for SunOpta?
- What is SunOpta quarterly short term debt year-on-year change?
What is SunOpta annual short term debt?
The current annual short term debt of STKL is $40.15 M
What is the all time high annual short term debt for SunOpta?
SunOpta all-time high annual short term debt is $282.17 M
What is SunOpta annual short term debt year-on-year change?
Over the past year, STKL annual short term debt has changed by -$10.84 M (-21.25%)
What is SunOpta quarterly short term debt?
The current quarterly short term debt of STKL is $46.40 M
What is the all time high quarterly short term debt for SunOpta?
SunOpta all-time high quarterly short term debt is $290.66 M
What is SunOpta quarterly short term debt year-on-year change?
Over the past year, STKL quarterly short term debt has changed by +$695.00 K (+1.52%)