SUNOPTA INC. Short-term Debt
SUNOPTA INC. had Short-term Debt of $15.00 million as of 2025-09-27, per its 10-Q filed 2025-11-05.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2025-11-05
- 2025-09-27: Short-term Debt $15.00M.
- 2025-06-28: Short-term Debt $10.12M.
- 2024-12-28: Short-term Debt $0.00.
- 2020-09-26: Short-term Debt $199.91M.
| Period end | Short-term Debt | Short-term Debt as first filed |
|---|---|---|
| 2025-09-27 | $15.00M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $10.12M 10-Q · filed 2025-08-06 | |
| 2024-12-28 | $0.00 10-Q · filed 2025-11-05 | |
| 2020-09-26 | $199.91M 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $204.85M 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $224.86M 10-Q · filed 2020-05-06 | |
| 2019-12-28 | $241.67M 10-K · filed 2021-03-03 | $245.54M 10-K · filed 2020-02-27 |
| 2019-09-28 | $270.14M 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $268.51M 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $223.99M 10-Q · filed 2019-05-09 | |
| 2018-12-29 | $280.33M 10-K · filed 2020-02-27 | |
| 2018-09-29 | $278.69M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $281.52M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $236.64M 10-Q · filed 2018-05-09 | |
| 2017-12-30 | $234.09M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $259.01M 10-Q · filed 2017-11-08 | |
| 2017-07-01 | $237.11M 10-Q · filed 2017-08-09 | |
| 2017-04-01 | $195.10M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $201.49M 10-K · filed 2018-03-07 | |
| 2016-10-01 | $226.65M 10-Q · filed 2016-11-09 | |
| 2016-07-02 | $239.73M 10-Q · filed 2016-08-10 | |
| 2016-04-02 | $202.44M 10-Q · filed 2016-05-11 | |
| 2016-01-02 | $159.77M 10-K · filed 2017-03-02 | |
| 2015-10-03 | $117.00M 10-Q · filed 2015-11-12 | |
| 2015-07-04 | $123.04M 10-Q · filed 2015-08-13 | |
| 2015-04-04 | $109.22M 10-Q · filed 2015-05-13 | |
| 2015-01-03 | $78.45M 10-K · filed 2016-03-09 | $91.41M 10-K · filed 2015-03-04 |
| 2014-10-04 | $108.19M 10-Q · filed 2014-11-12 | |
| 2014-07-05 | $127.97M 10-Q · filed 2014-08-13 | |
| 2014-04-05 | $157.04M 10-Q · filed 2014-05-15 | |
| 2013-12-28 | $141.85M 10-K · filed 2015-03-04 | |
| 2013-09-28 | $139.37M 10-Q · filed 2013-11-06 | |
| 2013-06-29 | $142.98M 10-Q · filed 2013-08-08 | |
| 2013-03-30 | $150.85M 10-Q · filed 2013-05-08 | |
| 2012-12-29 | $131.06M 10-K · filed 2014-03-06 | |
| 2012-09-29 | $111.24M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $97.83M 10-Q/A · filed 2012-09-07 | |
| 2012-03-31 | $130.37M 10-Q · filed 2012-05-09 | |
| 2011-12-31 | $109.72M 10-K · filed 2013-03-06 | |
| 2011-10-01 | $107.71M 10-Q · filed 2011-11-09 | |
| 2011-07-02 | $107.26M 10-Q/A · filed 2011-08-26 | |
| 2011-01-01 | $75.91M 8-K · filed 2012-06-25 |