Annual Total Debt
$392.68M$2.95M-0.74%
Summary
- Current Value
- As of today, STKL annual total debt is $392.68M, down -0.74% on
- Historical Performance
- STKL annual total debt is up +42.36% over the past 3 years, and down -28.18% over the past 5 years
- All-Time High Comparison
- STKL annual total debt is currently -28.18% below its historical high of $546.74M set on
- 3-Year Low Comparison
- STKL annual total debt is at its 3-year low
- Sector Comparison
- STKL annual total debt is higher than 59.62% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $392.68M | -0.7% | +42.4% | -28.2% | +160.6% | |
| Quarterly Total Debt | $391.24M | -7.0% | +0.3% | -22.6% | +300.5% | |
| Price | $3.71 | -52.1% | -56.0% | -68.2% | -52.6% | |
| $335.13M | -0.7% | +32.0% | +17.0% | +864.8% | ||
| $57.56M | -0.8% | +162.1% | -77.9% | -50.4% | ||
| $504.89M | +1.7% | +22.2% | -29.0% | +92.8% | ||
| $163.64M | -4.2% | -52.1% | -22.3% | -37.3% | ||
| Annual Debt To Equity | 2.40 | +3.5% | +196.3% | -7.7% | +313.8% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $395.63M | -0.7% | |
| 5Y | $395.63M | -0.7% | |
| All | $546.74M | -28.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $392.68M | at low | |
| 5Y | $107.06M | N/A | +266.8% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of STKL?
As of today, STKL annual total debt is $392.68M
What is 1-year change in STKL annual total debt?
STKL annual total debt is down -0.74% year-over-year
What is 3-year change in STKL annual total debt?
STKL annual total debt is up +42.36% over the past 3 years
How far is STKL annual total debt from its all-time high?
STKL annual total debt is currently -28.18% below its historical high of $546.74M set on December 28, 2019
How does STKL annual total debt rank versus sector peers?
STKL annual total debt is higher than 59.62% of companies in Consumer Defensive sector
When is STKL next annual earnings release?
The next annual earnings release for STKL is on
Quarterly Total Debt
$391.24M$13.51M-3.34%
Summary
- Current Value
- As of today, STKL quarterly total debt is $391.24M, down -3.34% on
- Historical Performance
- STKL quarterly total debt is down -7.03% year-over-year, and up +0.35% over the past 3 years
- All-Time High Comparison
- STKL quarterly total debt is currently -33.37% below its historical high of $587.22M set on
- 3-Year Low Comparison
- STKL quarterly total debt is +1.74% above its 3-year low of $384.54M reached on
- Sector Comparison
- STKL quarterly total debt is higher than 60.78% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $391.24M | -3.3% | -7.0% | +0.3% | -22.6% | |
| Annual Total Debt | $392.68M | – | -0.7% | +42.4% | -28.2% | |
| Price | $3.71 | -36.7% | -52.1% | -56.0% | -68.2% | |
| $322.32M | -4.8% | -10.8% | -6.8% | +12.5% | ||
| $68.93M | +4.4% | +16.1% | +56.7% | -68.5% | ||
| $516.07M | -2.6% | -1.4% | -1.7% | -23.2% | ||
| $178.03M | +1.7% | +1.1% | -46.7% | -28.0% | ||
| Quarterly Debt To Equity | 2.20 | -4.8% | -8.0% | +88.0% | +7.8% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $404.76M | -3.3% | |
| 3Y | $453.56M | -13.7% | |
| 5Y | $453.56M | -13.7% | |
| All | $587.22M | -33.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $384.54M | +1.7% | |
| 3Y | $384.54M | +1.7% | |
| 5Y | $107.06M | N/A | +265.5% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of STKL?
As of today, STKL quarterly total debt is $391.24M
What is STKL quarterly total debt most recent change?
STKL quarterly total debt was down -3.34% on September 27, 2025
What is 1-year change in STKL quarterly total debt?
STKL quarterly total debt is down -7.03% year-over-year
How far is STKL quarterly total debt from its all-time high?
STKL quarterly total debt is currently -33.37% below its historical high of $587.22M set on September 28, 2019
How does STKL quarterly total debt rank versus sector peers?
STKL quarterly total debt is higher than 60.78% of companies in Consumer Defensive sector
When is STKL next earnings release?
The next earnings release for STKL is on
Total Debt Formula
Total Debt = +
Data Sources & References
- STKL Official Website www.sunopta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/351834/000106299325016505/0001062993-25-016505-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/351834/000106299325003695/0001062993-25-003695-index.htm
- STKL Profile on Yahoo Finance finance.yahoo.com/quote/STKL
- STKL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stkl