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Sunopta Inc (STKL)

Long-Term Debt

$320.67M

Quarterly · Period ending: Jan 3, 2026 · USD

STKL Long-Term Debt

Latest reported$320.67Mperiod endingJan 3, 2026

Latest reported$320.67Mperiod endingJan 3, 2026

STKL FY Long-Term Debt ($1.20M → $320.67M)

Annual long-term debt

High-resolution chart · PNG

STKL long-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Sunopta Inc Long-Term Debt — Annual fiscal periods (USD)
Period ending	Long-Term Debt (USD)
Jan 3, 2026	320,671,000
Dec 28, 2024	335,126,000
Dec 31, 2023	337,579,000
Dec 31, 2022	344,322,000
Dec 31, 2021	253,871,000
Dec 31, 2020	90,827,000
Dec 31, 2019	294,224,000
Dec 31, 2018	227,023,000
Dec 31, 2017	225,805,000
Dec 31, 2016	229,008,000
Dec 31, 2015	321,222,000
Dec 31, 2014	33,928,000
Dec 31, 2013	42,654,000
Dec 31, 2012	51,273,000
Dec 31, 2011	17,066,000
Dec 31, 2010	49,377,000
Dec 31, 2009	37,981,000
Dec 31, 2008	99,527,000
Dec 31, 2007	67,006,000
Dec 31, 2006	69,394,000
Dec 31, 2005	55,538,000
Dec 31, 2004	32,235,000
Dec 31, 2003	22,787,000
Dec 31, 2002	25,099,000
Dec 31, 2001	15,612,000
Dec 31, 2000	16,507,301
Dec 31, 1999	2,042,496
Dec 31, 1998	900,000
Dec 31, 1997	1,400,000
Dec 31, 1996	1,800,000
Dec 31, 1995	2,600,000
Dec 31, 1994	0
Dec 31, 1993	700,000
Dec 31, 1992	1,000,000
Dec 31, 1991	800,000
Dec 31, 1990	900,000
Dec 31, 1989	900,000
Dec 31, 1988	700,000
Dec 31, 1987	400,000
Dec 31, 1986	1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.