SUNOPTA INC. Long-Term Debt, Maturity, Year Four
SUNOPTA INC. had Long-Term Debt, Maturity, Year Four of $4.19 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-03-04
- 2026-01-03: Long-Term Debt, Maturity, Year Four $4.19M.
- 2024-12-28: Long-Term Debt, Maturity, Year Four $177.03M.
- 2023-12-30: Long-Term Debt, Maturity, Year Four $17.96M.
- 2022-12-31: Long-Term Debt, Maturity, Year Four $26.80M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-01-03 | $4.19M 10-K · filed 2026-03-04 |
| 2024-12-28 | $177.03M 10-K · filed 2025-02-26 |
| 2023-12-30 | $17.96M 10-K · filed 2024-02-28 |
| 2022-12-31 | $26.80M 10-K · filed 2023-03-01 |
| 2022-01-01 | $176.52M 10-K · filed 2022-03-02 |
| 2021-01-02 | $3.58M 10-K · filed 2021-03-03 |
| 2019-12-28 | $3.20M 10-K · filed 2020-02-27 |
| 2018-12-29 | $224.63M 10-K · filed 2019-02-27 |
| 2017-12-30 | $993.00K 10-K · filed 2018-03-07 |
| 2016-12-31 | $637.00K 10-K · filed 2017-03-02 |
| 2016-01-02 | $1.84M 10-K · filed 2016-03-09 |
| 2015-01-03 | $5.41M 10-K · filed 2015-03-04 |
| 2013-12-28 | $6.00M 10-K · filed 2014-03-06 |
| 2012-12-29 | $6.25M 10-K · filed 2013-03-06 |