SUNOPTA INC. Long-Term Debt
SUNOPTA INC. had Long-Term Debt of $217.52 million as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:LongTermDebtNoncurrent · last filed 2026-03-04
- 2026-01-03: Long-term Debt, Excluding Current Maturities $217.52M.
- 2025-09-27: Long-term Debt, Excluding Current Maturities $218.85M.
- 2025-06-28: Long-term Debt, Excluding Current Maturities $233.08M.
- 2025-03-29: Long-term Debt, Excluding Current Maturities $232.15M.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-01-03 | $217.52M 10-K · filed 2026-03-04 | |
| 2025-09-27 | $218.85M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $233.08M 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $232.15M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $235.80M 10-K · filed 2026-03-04 | |
| 2024-09-28 | $260.13M 10-Q · filed 2024-11-05 | |
| 2024-06-29 | $273.81M 10-Q · filed 2024-08-07 | |
| 2024-03-30 | $233.87M 10-Q · filed 2024-05-08 | |
| 2023-12-30 | $238.88M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $268.09M 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $270.72M 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $282.37M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $269.99M 10-K · filed 2024-02-28 | |
| 2022-10-01 | $274.89M 10-Q · filed 2022-11-10 | |
| 2022-07-02 | $273.49M 10-Q · filed 2022-08-11 | |
| 2022-04-02 | $231.82M 10-Q · filed 2022-05-12 | |
| 2022-01-01 | $214.84M 10-K · filed 2023-03-01 | |
| 2021-10-02 | $212.59M 10-Q · filed 2021-11-10 | |
| 2021-07-03 | $198.60M 10-Q · filed 2021-08-11 | |
| 2021-04-03 | $130.06M 10-Q · filed 2021-05-12 | |
| 2021-01-02 | $66.25M 10-K · filed 2022-03-02 | |
| 2020-09-26 | $240.58M 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $240.78M 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $241.11M 10-Q · filed 2020-05-06 | |
| 2019-12-28 | $235.84M 10-K · filed 2021-03-03 | $242.20M 10-K · filed 2020-02-27 |
| 2019-09-28 | $241.90M 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $228.49M 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $228.44M 10-Q · filed 2019-05-09 | |
| 2018-12-29 | $227.02M 10-K · filed 2020-02-27 | |
| 2018-09-29 | $225.01M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $225.48M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $225.57M 10-Q · filed 2018-05-09 | |
| 2017-12-30 | $225.81M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $228.76M 10-Q · filed 2017-11-08 | |
| 2017-07-01 | $228.51M 10-Q · filed 2017-08-09 | |
| 2017-04-01 | $228.77M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $229.01M 10-K · filed 2018-03-07 | |
| 2016-10-01 | $317.48M 10-Q · filed 2016-11-09 | |
| 2016-07-02 | $315.94M 10-Q · filed 2016-08-10 | |
| 2016-04-02 | $313.91M 10-Q · filed 2016-05-11 | |
| 2016-01-02 | $321.22M 10-K · filed 2017-03-02 | |
| 2015-10-03 | $2.83M 10-Q · filed 2015-11-12 | |
| 2015-07-04 | $3.27M 10-Q · filed 2015-08-13 | |
| 2015-04-04 | $30.08M 10-Q · filed 2015-05-13 | |
| 2015-01-03 | $3.54M 10-K · filed 2016-03-09 | $33.93M 10-K · filed 2015-03-04 |
| 2014-10-04 | $36.67M 10-Q · filed 2014-11-12 | |
| 2014-07-05 | $39.84M 10-Q · filed 2014-08-13 | |
| 2014-04-05 | $40.22M 10-Q · filed 2014-05-15 | |
| 2013-12-28 | $42.65M 10-K · filed 2015-03-04 | |
| 2013-09-28 | $5.57M 10-Q · filed 2013-11-06 | |
| 2013-06-29 | $46.12M 10-Q · filed 2013-08-08 | |
| 2013-03-30 | $48.80M 10-Q · filed 2013-05-08 | |
| 2012-12-29 | $51.27M 10-K · filed 2014-03-06 | $51.27M 10-K · filed 2013-03-06 |
| 2012-09-29 | $47.84M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $33.91M 10-Q/A · filed 2012-09-07 | |
| 2012-03-31 | $33.38M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $17.07M 10-K · filed 2013-03-06 | |
| 2011-10-01 | $35.18M 10-Q · filed 2011-11-09 | |
| 2011-07-02 | $37.69M 10-Q/A · filed 2011-08-26 | |
| 2011-01-01 | $42.48M 8-K · filed 2012-06-25 | $42.73M 10-Q/A · filed 2011-08-26 |