SUNOPTA INC. Long-Term Debt, Maturity, Year Two
SUNOPTA INC. had Long-Term Debt, Maturity, Year Two of $27.24 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-04
- 2026-01-03: Long-Term Debt, Maturity, Year Two $27.24M.
- 2024-12-28: Long-Term Debt, Maturity, Year Two $36.78M.
- 2023-12-30: Long-Term Debt, Maturity, Year Two $29.20M.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $47.89M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-03 | $27.24M 10-K · filed 2026-03-04 |
| 2024-12-28 | $36.78M 10-K · filed 2025-02-26 |
| 2023-12-30 | $29.20M 10-K · filed 2024-02-28 |
| 2022-12-31 | $47.89M 10-K · filed 2023-03-01 |
| 2022-01-01 | $15.42M 10-K · filed 2022-03-02 |
| 2021-01-02 | $7.80M 10-K · filed 2021-03-03 |
| 2019-12-28 | $9.94M 10-K · filed 2020-02-27 |
| 2018-12-29 | $4.28M 10-K · filed 2019-02-27 |
| 2017-12-30 | $2.15M 10-K · filed 2018-03-07 |
| 2016-12-31 | $1.77M 10-K · filed 2017-03-02 |
| 2016-01-02 | $2.43M 10-K · filed 2016-03-09 |
| 2015-01-03 | $5.62M 10-K · filed 2015-03-04 |
| 2013-12-28 | $6.10M 10-K · filed 2014-03-06 |
| 2012-12-29 | $6.56M 10-K · filed 2013-03-06 |