SUNOPTA INC. Long-Term Debt, Maturity, Year Three
SUNOPTA INC. had Long-Term Debt, Maturity, Year Three of $190.53 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-03-04
- 2026-01-03: Long-Term Debt, Maturity, Year Three $190.53M.
- 2024-12-28: Long-Term Debt, Maturity, Year Three $24.72M.
- 2023-12-30: Long-Term Debt, Maturity, Year Three $29.92M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $206.41M.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2026-01-03 | $190.53M 10-K · filed 2026-03-04 |
| 2024-12-28 | $24.72M 10-K · filed 2025-02-26 |
| 2023-12-30 | $29.92M 10-K · filed 2024-02-28 |
| 2022-12-31 | $206.41M 10-K · filed 2023-03-01 |
| 2022-01-01 | $15.63M 10-K · filed 2022-03-02 |
| 2021-01-02 | $3.70M 10-K · filed 2021-03-03 |
| 2019-12-28 | $227.34M 10-K · filed 2020-02-27 |
| 2018-12-29 | $2.60M 10-K · filed 2019-02-27 |
| 2017-12-30 | $3.82M 10-K · filed 2018-03-07 |
| 2016-12-31 | $2.96M 10-K · filed 2017-03-02 |
| 2016-01-02 | $3.82M 10-K · filed 2016-03-09 |
| 2015-01-03 | $5.48M 10-K · filed 2015-03-04 |
| 2013-12-28 | $6.05M 10-K · filed 2014-03-06 |
| 2012-12-29 | $6.24M 10-K · filed 2013-03-06 |