SUNOPTA INC. Total Long-Term Debt
SUNOPTA INC. had Total Long-Term Debt of $250.72 million as of 2026-01-03, per its 10-K filed 2026-03-04.
Financial Statements › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-03-04
- 2026-01-03: Long-term Debt $250.72M.
- 2025-09-27: Long-term Debt $250.78M.
- 2025-06-28: Long-term Debt $263.26M.
- 2025-03-29: Long-term Debt $260.58M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2026-01-03 | $250.72M 10-K · filed 2026-03-04 | |
| 2025-09-27 | $250.78M 10-Q · filed 2025-11-05 | |
| 2025-06-28 | $263.26M 10-Q · filed 2025-08-06 | |
| 2025-03-29 | $260.58M 10-Q · filed 2025-05-07 | |
| 2024-12-28 | $265.19M 10-K · filed 2026-03-04 | |
| 2024-09-28 | $289.93M 10-Q · filed 2024-11-05 | |
| 2024-06-29 | $303.11M 10-Q · filed 2024-08-07 | |
| 2024-03-30 | $258.76M 10-Q · filed 2024-05-08 | |
| 2023-12-30 | $263.53M 10-K · filed 2025-02-26 | $263.23M 10-K · filed 2024-02-28 |
| 2023-09-30 | $314.79M 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $316.11M 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $326.18M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $308.48M 10-K · filed 2024-02-28 | |
| 2022-10-01 | $306.26M 10-Q · filed 2022-11-10 | |
| 2022-07-02 | $296.55M 10-Q · filed 2022-08-11 | |
| 2022-04-02 | $249.69M 10-Q · filed 2022-05-12 | |
| 2022-01-01 | $224.60M 10-K · filed 2023-03-01 | |
| 2021-10-02 | $220.32M 10-Q · filed 2021-11-10 | |
| 2021-07-03 | $206.20M 10-Q · filed 2021-08-11 | |
| 2021-04-03 | $137.52M 10-Q · filed 2021-05-12 | |
| 2021-01-02 | $69.72M 10-K · filed 2022-03-02 | |
| 2020-09-26 | $243.87M 10-Q · filed 2020-10-30 | |
| 2020-06-27 | $244.06M 10-Q · filed 2020-08-05 | |
| 2020-03-28 | $244.41M 10-Q · filed 2020-05-06 | |
| 2019-12-28 | $238.33M 10-K · filed 2021-03-03 | $245.19M 10-K · filed 2020-02-27 |
| 2019-09-28 | $244.71M 10-Q · filed 2019-11-06 | |
| 2019-06-29 | $230.02M 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $230.25M 10-Q · filed 2019-05-09 | |
| 2018-12-29 | $228.86M 10-K · filed 2020-02-27 | |
| 2018-09-29 | $227.01M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $227.56M 10-Q · filed 2018-08-08 | |
| 2018-03-31 | $227.76M 10-Q · filed 2018-05-09 | |
| 2017-12-30 | $228.03M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $230.81M 10-Q · filed 2017-11-08 | |
| 2017-07-01 | $230.58M 10-Q · filed 2017-08-09 | |
| 2017-04-01 | $230.80M 10-Q · filed 2017-05-10 | |
| 2016-12-31 | $231.09M 10-K · filed 2018-03-07 | |
| 2016-10-01 | $319.64M 10-Q · filed 2016-11-09 | |
| 2016-07-02 | $318.08M 10-Q · filed 2016-08-10 | |
| 2016-04-02 | $316.14M 10-Q · filed 2016-05-11 | |
| 2016-01-02 | $323.00M 10-K · filed 2017-03-02 | |
| 2015-10-03 | $31.45M 10-Q · filed 2015-11-12 | |
| 2015-07-04 | $34.85M 10-Q · filed 2015-08-13 | |
| 2015-04-04 | $35.53M 10-Q · filed 2015-05-13 | |
| 2015-01-03 | $4.58M 10-K · filed 2016-03-09 | $39.85M 10-K · filed 2015-03-04 |
| 2014-10-04 | $42.59M 10-Q · filed 2014-11-12 | |
| 2014-07-05 | $46.03M 10-Q · filed 2014-08-13 | |
| 2014-04-05 | $46.23M 10-Q · filed 2014-05-15 | |
| 2013-12-28 | $49.01M 10-K · filed 2015-03-04 | |
| 2013-09-28 | $52.03M 10-Q · filed 2013-11-06 | |
| 2013-06-29 | $52.52M 10-Q · filed 2013-08-08 | |
| 2013-03-30 | $55.38M 10-Q · filed 2013-05-08 | |
| 2012-12-29 | $58.20M 10-K · filed 2014-03-06 | |
| 2012-09-29 | -$53.76M 10-Q · filed 2012-11-07 | |
| 2012-06-30 | $61.31M 10-Q/A · filed 2012-09-07 | |
| 2011-12-31 | $52.26M 10-K · filed 2013-03-06 |