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SunOpta Inc. (STKL) Total Debt

Annual Total Debt:

$392.68M-$2.95M(-0.74%)
December 31, 2024

Summary

  • As of today, STKL annual total debt is $392.68 million, with the most recent change of -$2.95 million (-0.74%) on December 31, 2024.
  • During the last 3 years, STKL annual total debt has risen by +$116.85 million (+42.36%).
  • STKL annual total debt is now -28.18% below its all-time high of $546.74 million, reached on December 28, 2019.

Performance

STKL Total Debt Chart

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Quarterly Total Debt:

$391.24M-$13.51M(-3.34%)
September 27, 2025

Summary

  • As of today, STKL quarterly total debt is $391.24 million, with the most recent change of -$13.51 million (-3.34%) on September 27, 2025.
  • Over the past year, STKL quarterly total debt has dropped by -$29.59 million (-7.03%).
  • STKL quarterly total debt is now -33.37% below its all-time high of $587.22 million, reached on September 28, 2019.

Performance

STKL Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

STKL Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-0.7%-7.0%
3Y3 Years+42.4%+0.3%
5Y5 Years-28.2%-22.6%

STKL Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-0.7%+42.4%-13.7%+1.7%
5Y5-Year-28.2%+266.8%-22.6%+265.5%
All-TimeAll-Time-28.2%>+9999.0%-33.4%>+9999.0%

STKL Total Debt History

DateAnnualQuarterly
Sep 2025
-
$391.24M(-3.3%)
Jun 2025
-
$404.76M(+5.3%)
Mar 2025
-
$384.54M(-2.1%)
Dec 2024
$392.68M(-0.7%)
$392.68M(-6.7%)
Sep 2024
-
$420.83M(-4.1%)
Jun 2024
-
$438.73M(+11.8%)
Mar 2024
-
$392.31M(-0.8%)
Dec 2023
$395.63M(+0.1%)
$395.63M(-12.8%)
Sep 2023
-
$453.56M(+4.1%)
Jun 2023
-
$435.50M(+3.4%)
Mar 2023
-
$421.28M(+6.6%)
Dec 2022
$395.31M(+43.3%)
$395.31M(+1.4%)
Sep 2022
-
$389.88M(+13.5%)
Jun 2022
-
$343.56M(+15.7%)
Mar 2022
-
$296.98M(+7.7%)
Dec 2021
$275.83M(+157.7%)
$275.83M(+1.6%)
Sep 2021
-
$271.37M(+6.5%)
Jun 2021
-
$254.86M(+47.7%)
Mar 2021
-
$172.60M(+61.2%)
Dec 2020
$107.06M(-80.4%)
$107.06M(-78.8%)
Sep 2020
-
$505.36M(-1.3%)
Jun 2020
-
$511.90M(-4.4%)
Mar 2020
-
$535.20M(-4.4%)
Dec 2019
$546.74M(+7.4%)
$559.96M(-4.6%)
Sep 2019
-
$587.22M(+2.7%)
Jun 2019
-
$572.04M(+7.8%)
Mar 2019
-
$530.58M(+4.2%)
Dec 2018
$509.20M(+10.2%)
$509.20M(+0.7%)
Sep 2018
-
$505.70M(-0.7%)
Jun 2018
-
$509.08M(+9.6%)
Mar 2018
-
$464.40M(+0.5%)
Dec 2017
$462.12M(+6.8%)
$462.12M(-5.7%)
Sep 2017
-
$489.81M(+4.7%)
Jun 2017
-
$467.68M(+9.8%)
Mar 2017
-
$425.90M(-1.5%)
Dec 2016
$432.58M(-10.4%)
$432.58M(-20.8%)
Sep 2016
-
$546.29M(-2.1%)
Jun 2016
-
$557.82M(+7.6%)
Mar 2016
-
$518.58M(+7.4%)
Dec 2015
$482.77M(+267.8%)
$482.77M(+225.2%)
Sep 2015
-
$148.45M(-6.0%)
Jun 2015
-
$157.89M(+9.1%)
Mar 2015
-
$144.75M(+10.3%)
Dec 2014
$131.26M(-31.2%)
$131.26M(-12.9%)
Sep 2014
-
$150.77M(-13.3%)
Jun 2014
-
$174.00M(-14.4%)
Mar 2014
-
$203.27M(+6.5%)
Dec 2013
$190.86M(+0.8%)
$190.86M(-0.3%)
Sep 2013
-
$191.40M(-2.1%)
Jun 2013
-
$195.49M(-5.2%)
Mar 2013
-
$206.23M(+9.0%)
Dec 2012
$189.26M(+16.8%)
$189.26M(+14.7%)
Sep 2012
-
$165.00M(+3.7%)
Jun 2012
-
$159.14M(-18.9%)
Mar 2012
-
$196.19M(+21.1%)
Dec 2011
$161.98M(+15.0%)
$161.98M(+0.2%)
Sep 2011
-
$161.69M(-3.6%)
Jun 2011
-
$167.77M(-9.6%)
Mar 2011
-
$185.62M(+31.7%)
Dec 2010
$140.89M(-6.5%)
$140.89M(+44.2%)
Sep 2010
-
$97.68M(-9.3%)
Jun 2010
-
$107.72M(-37.3%)
Mar 2010
-
$171.84M(+14.0%)
Dec 2009
$150.67M(-15.7%)
$150.67M(-9.2%)
Sep 2009
-
$166.01M(-10.5%)
Jun 2009
-
$185.47M(+1.0%)
Mar 2009
-
$183.56M(+2.7%)
Dec 2008
$178.69M(+13.4%)
$178.69M(-12.5%)
Sep 2008
-
$204.20M(-11.1%)
Jun 2008
-
$229.80M(+38.3%)
Mar 2008
-
$166.19M(+5.5%)
Dec 2007
$157.52M(+32.9%)
$157.52M(-9.4%)
Sep 2007
-
$173.81M(+24.0%)
Jun 2007
-
$140.22M(+35.5%)
Mar 2007
-
$103.52M(-12.6%)
Dec 2006
$118.49M(+48.4%)
$118.49M(+1.3%)
Sep 2006
-
$116.95M(+24.8%)
Jun 2006
-
$93.72M(-7.3%)
Mar 2006
-
$101.09M(+26.6%)
Dec 2005
$79.86M(+122.9%)
$79.86M(+5.7%)
Sep 2005
-
$75.54M(+22.5%)
Jun 2005
-
$61.68M(+48.5%)
Mar 2005
-
$41.53M(+15.9%)
Dec 2004
$35.82M(+43.1%)
$35.82M(-2.8%)
Sep 2004
-
$36.85M(+33.9%)
Jun 2004
-
$27.52M(-0.3%)
Mar 2004
-
$27.62M(+10.3%)
Dec 2003
$25.04M
$25.04M(+14.5%)
Sep 2003
-
$21.86M(-45.2%)
DateAnnualQuarterly
Jun 2003
-
$39.93M(+7.5%)
Mar 2003
-
$37.13M(-8.8%)
Dec 2002
$40.71M(+175.8%)
$40.71M(+141.5%)
Sep 2002
-
$16.86M(-9.5%)
Jun 2002
-
$18.63M(-7.2%)
Mar 2002
-
$20.08M(+36.0%)
Dec 2001
$14.76M(-37.3%)
$14.76M(+25.4%)
Sep 2001
-
$11.77M(-48.3%)
Jun 2001
-
$22.77M(+38.0%)
Mar 2001
-
$16.50M(-21.6%)
Dec 2000
$23.53M(+684.6%)
$21.04M(-4.8%)
Sep 2000
-
$22.11M(+233.3%)
Jun 2000
-
$6.63M(+3.1%)
Mar 2000
-
$6.44M(+126.4%)
Dec 1999
$3.00M(+97.1%)
$2.84M(-36.8%)
Sep 1999
-
$4.50M(+246.2%)
Jun 1999
-
$1.30M(-7.1%)
Mar 1999
-
$1.40M(0.0%)
Dec 1998
$1.52M(-15.5%)
$1.40M(0.0%)
Sep 1998
-
$1.40M(>+9900.0%)
Jun 1998
-
$0.00(-100.0%)
Mar 1998
-
$1.70M(-5.6%)
Dec 1997
$1.80M(-28.0%)
$1.80M(-5.3%)
Sep 1997
-
$1.90M(-9.5%)
Jun 1997
-
$2.10M(0.0%)
Mar 1997
-
$2.10M(-16.0%)
Dec 1996
$2.50M(-7.4%)
$2.50M(-3.8%)
Sep 1996
-
$2.60M(0.0%)
Jun 1996
-
$2.60M(-3.7%)
Mar 1996
-
$2.70M(0.0%)
Dec 1995
$2.70M(+350.0%)
$2.70M(+17.4%)
Sep 1995
-
$2.30M(-4.2%)
Jun 1995
-
$2.40M(0.0%)
Mar 1995
-
$2.40M(+300.0%)
Dec 1994
$600.00K(-33.3%)
$600.00K(>+9900.0%)
Sep 1994
-
$0.00(0.0%)
Jun 1994
-
$0.00(-100.0%)
Mar 1994
-
$1.20M(+33.3%)
Dec 1993
$900.00K(-18.2%)
$900.00K(>+9900.0%)
Sep 1993
-
$0.00(0.0%)
Jun 1993
-
$0.00(0.0%)
Mar 1993
-
$0.00(-100.0%)
Dec 1992
$1.10M(+37.5%)
$1.10M(>+9900.0%)
Sep 1992
-
$0.00(-100.0%)
Jun 1992
-
$800.00K(0.0%)
Mar 1992
-
$800.00K(0.0%)
Dec 1991
$800.00K(-11.1%)
$800.00K(>+9900.0%)
Sep 1991
-
$0.00(0.0%)
Jun 1991
-
$0.00(0.0%)
Mar 1991
-
$0.00(-100.0%)
Dec 1990
$900.00K(0.0%)
$900.00K(>+9900.0%)
Sep 1990
-
$0.00(0.0%)
Jun 1990
-
$0.00(0.0%)
Mar 1990
-
$0.00(-100.0%)
Dec 1989
$900.00K(+28.6%)
$900.00K(>+9900.0%)
Sep 1989
-
$0.00(0.0%)
Jun 1989
-
$0.00(0.0%)
Mar 1989
-
$0.00(-100.0%)
Dec 1988
$700.00K(+40.0%)
$700.00K(>+9900.0%)
Sep 1988
-
$0.00(0.0%)
Jun 1988
-
$0.00(0.0%)
Mar 1988
-
$0.00(-100.0%)
Dec 1987
$500.00K(-58.3%)
$500.00K(>+9900.0%)
Sep 1987
-
$0.00(0.0%)
Jun 1987
-
$0.00(0.0%)
Mar 1987
-
$0.00(-100.0%)
Dec 1986
$1.20M(>+9900.0%)
$1.20M(>+9900.0%)
Sep 1986
-
$0.00(0.0%)
Jun 1986
-
$0.00(0.0%)
Mar 1986
-
$0.00(0.0%)
Dec 1985
$0.00(0.0%)
$0.00(0.0%)
Sep 1985
-
$0.00(0.0%)
Jun 1985
-
$0.00(0.0%)
Mar 1985
-
$0.00(0.0%)
Dec 1984
$0.00(0.0%)
$0.00(0.0%)
Sep 1984
-
$0.00(0.0%)
Jun 1984
-
$0.00(0.0%)
Mar 1984
-
$0.00(0.0%)
Dec 1983
$0.00(0.0%)
$0.00(0.0%)
Sep 1983
-
$0.00(0.0%)
Jun 1983
-
$0.00(0.0%)
Mar 1983
-
$0.00(0.0%)
Dec 1982
$0.00(0.0%)
$0.00(0.0%)
Sep 1982
-
$0.00(0.0%)
Jun 1982
-
$0.00(0.0%)
Mar 1982
-
$0.00(0.0%)
Dec 1981
$0.00
$0.00(0.0%)
Sep 1981
-
$0.00(0.0%)
Jun 1981
-
$0.00(0.0%)
Mar 1981
-
$0.00

FAQ

  • What is SunOpta Inc. annual total debt?
  • What is the all-time high annual total debt for SunOpta Inc.?
  • What is SunOpta Inc. annual total debt year-on-year change?
  • What is SunOpta Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for SunOpta Inc.?
  • What is SunOpta Inc. quarterly total debt year-on-year change?

What is SunOpta Inc. annual total debt?

The current annual total debt of STKL is $392.68M

What is the all-time high annual total debt for SunOpta Inc.?

SunOpta Inc. all-time high annual total debt is $546.74M

What is SunOpta Inc. annual total debt year-on-year change?

Over the past year, STKL annual total debt has changed by -$2.95M (-0.74%)

What is SunOpta Inc. quarterly total debt?

The current quarterly total debt of STKL is $391.24M

What is the all-time high quarterly total debt for SunOpta Inc.?

SunOpta Inc. all-time high quarterly total debt is $587.22M

What is SunOpta Inc. quarterly total debt year-on-year change?

Over the past year, STKL quarterly total debt has changed by -$29.59M (-7.03%)
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