SunOpta Net Debt from 2010 to 2025

STKL Stock

USD 5.21 0.16 2.98%

SunOpta Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about 151.7 M. Net Debt is the total debt of SunOpta minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-09-30

Previous Quarter

417.9 M

Current Value

391.1 M

Quarterly Volatility

184.2 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check SunOpta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SunOpta's main balance sheet or income statement drivers, such as Depreciation And Amortization of 37.5 M, Interest Expense of 26.2 M or Total Revenue of 574.2 M, as well as many indicators such as Price To Sales Ratio of 1.08, Dividend Yield of 0.003 or PTB Ratio of 3.15. SunOpta financial statements analysis is a perfect complement when working with SunOpta Valuation or Volatility modules.

Check out the analysis of SunOpta Correlation against competitors.

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

Latest SunOpta's Net Debt Growth Pattern

Below is the plot of the Net Debt of SunOpta over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SunOpta's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SunOpta's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

SunOpta Net Debt Regression Statistics

	Arithmetic Mean	293,836,480
	Geometric Mean	252,833,779
	Coefficient Of Variation	54.24
	Mean Deviation	144,439,205
	Median	275,607,000
	Standard Deviation	159,388,562
	Sample Variance	25404.7T
	Range	451.7M
	R-Value	0.16
	Mean Square Error	26517.4T
	R-Squared	0.03
	Significance	0.55
	Slope	5,376,237
	Total Sum of Squares	381070.7T

SunOpta Net Debt History

	2025	151.7 M
	2024	155.3 M
	2023	378.8 M
	2022	398.4 M
	2021	275.6 M
	2020	106.8 M
	2019	558.5 M

Other Fundumenentals of SunOpta

Net Debt To E B I T D A

SunOpta Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Capital Surpluse	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.57	0.82	0.25	0.69	0.77	0.79	0.83	0.6	0.79	0.78	0.2	-0.57	0.68	0.7	-0.19	0.37	-0.3	0.05	0.08	0.5	0.48	0.36	-0.49
Total Stockholder Equity	0.57		0.13	0.72	0.56	0.03	0.59	0.57	0.11	0.48	0.67	-0.22	0.02	-0.01	0.65	0.13	0.04	-0.52	-0.09	-0.32	-0.03	0.48	0.75	-0.54
Net Debt	0.82	0.13		-0.17	0.5	0.87	0.6	0.73	0.65	0.59	0.42	0.37	-0.68	0.8	0.32	-0.32	0.47	-0.05	0.03	0.32	0.6	0.28	0.12	-0.26
Retained Earnings	0.25	0.72	-0.17		0.6	-0.26	0.59	0.12	0.22	0.39	0.54	-0.73	0.2	-0.46	0.46	0.46	0.16	-0.81	0.15	-0.82	-0.62	0.76	0.65	-0.82
Net Receivables	0.69	0.56	0.5	0.6		0.41	0.95	0.6	0.79	0.9	0.7	-0.43	-0.44	0.06	0.53	0.03	0.59	-0.77	0.13	-0.39	-0.1	0.7	0.46	-0.86
Total Liab	0.77	0.03	0.87	-0.26	0.41		0.53	0.61	0.62	0.59	0.54	0.32	-0.69	0.84	0.48	-0.37	0.36	0.15	0.12	0.29	0.69	0.18	-0.19	-0.08
Total Current Assets	0.79	0.59	0.6	0.59	0.95	0.53		0.7	0.82	0.89	0.73	-0.38	-0.49	0.2	0.58	0.03	0.58	-0.71	0.14	-0.36	0.0	0.76	0.5	-0.85
Intangible Assets	0.83	0.57	0.73	0.12	0.6	0.61	0.7		0.49	0.6	0.56	0.21	-0.71	0.58	0.43	-0.33	0.29	-0.35	-0.18	0.21	0.56	0.25	0.54	-0.41
Short Term Debt	0.6	0.11	0.65	0.22	0.79	0.62	0.82	0.49		0.79	0.45	-0.31	-0.56	0.2	0.26	0.09	0.87	-0.5	0.35	-0.19	0.03	0.58	0.08	-0.67
Accounts Payable	0.79	0.48	0.59	0.39	0.9	0.59	0.89	0.6	0.79		0.68	-0.17	-0.45	0.29	0.61	-0.04	0.62	-0.51	0.1	-0.13	0.12	0.6	0.29	-0.67
Good Will	0.78	0.67	0.42	0.54	0.7	0.54	0.73	0.56	0.45	0.68		-0.23	-0.39	0.32	0.86	-0.02	0.19	-0.42	0.22	-0.38	0.19	0.53	0.26	-0.53
Common Stock	0.2	-0.22	0.37	-0.73	-0.43	0.32	-0.38	0.21	-0.31	-0.17	-0.23		-0.16	0.73	-0.11	-0.47	-0.27	0.66	-0.36	0.9	0.8	-0.56	-0.2	0.63
Net Tangible Assets	-0.57	0.02	-0.68	0.2	-0.44	-0.69	-0.49	-0.71	-0.56	-0.45	-0.39	-0.16		-0.6	-0.2	0.55	-0.28	0.2	-0.1	-0.24	-0.55	-0.06	-0.03	0.24
Long Term Debt	0.68	-0.01	0.8	-0.46	0.06	0.84	0.2	0.58	0.2	0.29	0.32	0.73	-0.6		0.33	-0.56	-0.02	0.4	-0.14	0.6	0.87	-0.08	-0.12	0.21
Deferred Long Term Liab	0.7	0.65	0.32	0.46	0.53	0.48	0.58	0.43	0.26	0.61	0.86	-0.11	-0.2	0.33		-0.02	0.01	-0.21	0.16	-0.23	0.26	0.35	0.17	-0.33
Long Term Investments	-0.19	0.13	-0.32	0.46	0.03	-0.37	0.03	-0.33	0.09	-0.04	-0.02	-0.47	0.55	-0.56	-0.02		0.37	-0.31	0.12	-0.54	-0.56	0.31	0.15	-0.29
Short Long Term Debt	0.37	0.04	0.47	0.16	0.59	0.36	0.58	0.29	0.87	0.62	0.19	-0.27	-0.28	-0.02	0.01	0.37		-0.43	0.24	-0.16	-0.13	0.47	0.1	-0.56
Property Plant Equipment	-0.3	-0.52	-0.05	-0.81	-0.77	0.15	-0.71	-0.35	-0.5	-0.51	-0.42	0.66	0.2	0.4	-0.21	-0.31	-0.43		-0.11	0.63	0.48	-0.66	-0.66	0.93
Current Deferred Revenue	0.05	-0.09	0.03	0.15	0.13	0.12	0.14	-0.18	0.35	0.1	0.22	-0.36	-0.1	-0.14	0.16	0.12	0.24	-0.11		-0.28	-0.18	0.17	-0.42	-0.19
Capital Surpluse	0.08	-0.32	0.32	-0.82	-0.39	0.29	-0.36	0.21	-0.19	-0.13	-0.38	0.9	-0.24	0.6	-0.23	-0.54	-0.16	0.63	-0.28		0.77	-0.68	-0.3	0.63
Long Term Debt Total	0.5	-0.03	0.6	-0.62	-0.1	0.69	0.0	0.56	0.03	0.12	0.19	0.8	-0.55	0.87	0.26	-0.56	-0.13	0.48	-0.18	0.77		-0.46	-0.22	0.43
Net Invested Capital	0.48	0.48	0.28	0.76	0.7	0.18	0.76	0.25	0.58	0.6	0.53	-0.56	-0.06	-0.08	0.35	0.31	0.47	-0.66	0.17	-0.68	-0.46		0.53	-0.86
Net Working Capital	0.36	0.75	0.12	0.65	0.46	-0.19	0.5	0.54	0.08	0.29	0.26	-0.2	-0.03	-0.12	0.17	0.15	0.1	-0.66	-0.42	-0.3	-0.22	0.53		-0.63
Capital Stock	-0.49	-0.54	-0.26	-0.82	-0.86	-0.08	-0.85	-0.41	-0.67	-0.67	-0.53	0.63	0.24	0.21	-0.33	-0.29	-0.56	0.93	-0.19	0.63	0.43	-0.86	-0.63

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About SunOpta Financial Statements

SunOpta investors utilize fundamental indicators, such as Net Debt, to predict how SunOpta Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	155.3 M	151.7 M
Net Debt To EBITDA	8.92	5.98

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When determining whether SunOpta is a strong investment it is important to analyze SunOpta's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SunOpta's future performance. For an informed investment choice regarding SunOpta Stock, refer to the following important reports:

How To Invest In SunOpta

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Is SunOpta Stock a good investment?

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What is SunOpta's Net Worth?

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Check out the analysis of SunOpta Correlation against competitors.

For more information on how to buy SunOpta Stock please use our How to buy in SunOpta Stock guide.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SunOpta. If investors know SunOpta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SunOpta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.799

Earnings Share

(0.10)

Revenue Per Share

6.206

Quarterly Revenue Growth

0.088

Return On Assets

0.0382

The market value of SunOpta is measured differently than its book value, which is the value of SunOpta that is recorded on the company's balance sheet. Investors also form their own opinion of SunOpta's value that differs from its market value or its book value, called intrinsic value, which is SunOpta's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SunOpta's market value can be influenced by many factors that don't directly affect SunOpta's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SunOpta's value and its price as these two are different measures arrived at by different means. Investors typically determine if SunOpta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SunOpta's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SunOpta Net Debt from 2010 to 2025

Latest SunOpta's Net Debt Growth Pattern

SunOpta Net Debt Regression Statistics

SunOpta Net Debt History

Other Fundumenentals of SunOpta

SunOpta Net Debt component correlations

About SunOpta Financial Statements

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