SUNOPTA INC. Long-Term Debt, Maturity, Year One
SUNOPTA INC. had Long-Term Debt, Maturity, Year One of $35.00 million as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-03-04
- 2026-01-03: Long-Term Debt, Maturity, Year One $35.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year One $35.80M.
- 2023-12-30: Long-Term Debt, Maturity, Year One $26.83M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $45.54M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-01-03 | $35.00M 10-K · filed 2026-03-04 |
| 2024-12-28 | $35.80M 10-K · filed 2025-02-26 |
| 2023-12-30 | $26.83M 10-K · filed 2024-02-28 |
| 2022-12-31 | $45.54M 10-K · filed 2023-03-01 |
| 2022-01-01 | $11.96M 10-K · filed 2022-03-02 |
| 2021-01-02 | $4.22M 10-K · filed 2021-03-03 |
| 2019-12-28 | $3.80M 10-K · filed 2020-02-27 |
| 2018-12-29 | $1.84M 10-K · filed 2019-02-27 |
| 2017-12-30 | $2.23M 10-K · filed 2018-03-07 |
| 2016-12-31 | $2.08M 10-K · filed 2017-03-02 |
| 2016-01-02 | $1.77M 10-K · filed 2016-03-09 |
| 2015-01-03 | $5.93M 10-K · filed 2015-03-04 |
| 2013-12-28 | $6.35M 10-K · filed 2014-03-06 |
| 2012-12-29 | $6.92M 10-K · filed 2013-03-06 |