SUNOPTA INC. Current Portion of Long-Term Debt
SUNOPTA INC. had Current Portion of Long-Term Debt of $33.20 million as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Long-Term Debt and Lease Obligation, Current › Long-Term Debt, Current Maturities
us-gaap:LongTermDebtCurrent · last filed 2026-03-04
- 2026-01-03: Long-term Debt, Current Maturities $33.20M.
- 2025-09-27: Long-term Debt, Current Maturities $31.93M.
- 2025-06-28: Long-term Debt, Current Maturities $30.18M.
- 2025-03-29: Long-term Debt, Current Maturities $28.43M.
| Period end | Long-term Debt, Current Maturities | Long-term Debt, Current Maturities as first filed |
|---|---|---|
| 2026-01-03 | $33.20M 10-K · filed 2026-03-04 | |
| 2025-09-27 | $31.93M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $30.18M 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $28.43M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $29.39M 10-K · filed 2026-03-04 | |
| 2024-09-28 | $29.80M 10-Q · filed 2024-11-05 | |
| 2024-06-29 | $29.31M 10-Q · filed 2024-08-07 | |
| 2024-03-30 | $24.88M 10-Q · filed 2024-05-08 | |
| 2023-12-30 | $24.65M 10-K · filed 2025-02-26 | $24.35M 10-K · filed 2024-02-28 |
| 2023-09-30 | $46.70M 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $45.39M 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $43.81M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $38.49M 10-K · filed 2024-02-28 | |
| 2022-10-01 | $31.37M 10-Q · filed 2022-11-10 | |
| 2022-07-02 | $23.05M 10-Q · filed 2022-08-11 | |
| 2022-04-02 | $17.86M 10-Q · filed 2022-05-12 | |
| 2022-01-01 | $9.76M 10-K · filed 2023-03-01 | |
| 2021-10-02 | $7.73M 10-Q · filed 2021-11-10 | |
| 2021-07-03 | $7.60M 10-Q · filed 2021-08-11 | |
| 2021-04-03 | $7.46M 10-Q · filed 2021-05-12 | |
| 2021-01-02 | $3.48M 10-K · filed 2022-03-02 | |
| 2020-09-26 | $3.29M 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $3.28M 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $3.30M 10-Q · filed 2020-05-06 | |
| 2019-12-28 | $2.49M 10-K · filed 2021-03-03 | $2.99M 10-K · filed 2020-02-27 |
| 2019-09-28 | $2.81M 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $1.52M 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $1.82M 10-Q · filed 2019-05-09 | |
| 2018-12-29 | $1.84M 10-K · filed 2020-02-27 | |
| 2018-09-29 | $2.00M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $2.09M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $2.19M 10-Q · filed 2018-05-09 | |
| 2017-12-30 | $2.23M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $2.04M 10-Q · filed 2017-11-08 | |
| 2017-07-01 | $2.06M 10-Q · filed 2017-08-09 | |
| 2017-04-01 | $2.03M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $2.08M 10-K · filed 2018-03-07 | |
| 2016-10-01 | $2.16M 10-Q · filed 2016-11-09 | |
| 2016-07-02 | $2.14M 10-Q · filed 2016-08-10 | |
| 2016-04-02 | $2.23M 10-Q · filed 2016-05-11 | |
| 2016-01-02 | $1.77M 10-K · filed 2017-03-02 | |
| 2015-10-03 | $28.62M 10-Q · filed 2015-11-12 | |
| 2015-07-04 | $31.57M 10-Q · filed 2015-08-13 | |
| 2015-04-04 | $5.45M 10-Q · filed 2015-05-13 | |
| 2015-01-03 | $1.04M 10-K · filed 2016-03-09 | $5.93M 10-K · filed 2015-03-04 |
| 2014-10-04 | $5.92M 10-Q · filed 2014-11-12 | |
| 2014-07-05 | $6.19M 10-Q · filed 2014-08-13 | |
| 2014-04-05 | $6.01M 10-Q · filed 2014-05-15 | |
| 2013-12-28 | $6.35M 10-K · filed 2015-03-04 | |
| 2013-09-28 | $46.47M 10-Q · filed 2013-11-06 | |
| 2013-06-29 | $6.39M 10-Q · filed 2013-08-08 | |
| 2013-03-30 | $6.58M 10-Q · filed 2013-05-08 | |
| 2012-12-29 | $6.92M 10-K · filed 2014-03-06 | $6.92M 10-K · filed 2013-03-06 |
| 2012-09-29 | $5.92M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $27.41M 10-Q/A · filed 2012-09-07 | |
| 2012-03-31 | $32.44M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $35.20M 10-K · filed 2013-03-06 | |
| 2011-10-01 | $18.79M 10-Q · filed 2011-11-09 | |
| 2011-07-02 | $22.83M 10-Q/A · filed 2011-08-26 | |
| 2011-01-01 | $22.25M 8-K · filed 2012-06-25 |