SunOpta Inc. Annual Interest Expense in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
SunOpta Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
  • SunOpta Inc. Interest Expense for the quarter ending September 28, 2024 was $6.76M, a 5.59% decline year-over-year.
  • SunOpta Inc. Interest Expense for the twelve months ending September 28, 2024 was $26.7M, a 10.9% increase year-over-year.
  • SunOpta Inc. annual Interest Expense for 2023 was $26.9M, a 105% increase from 2022.
  • SunOpta Inc. annual Interest Expense for 2022 was $13.2M, a 74.2% increase from 2021.
  • SunOpta Inc. annual Interest Expense for 2021 was $7.55M, a 74.9% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $26.9M +$13.8M +105% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 $13.2M +$5.6M +74.2% Jan 2, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $7.55M -$22.5M -74.9% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-28
2020 $30M -$2.72M -8.31% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-01
2019 $32.8M -$356K -1.08% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-02
2018 $33.1M +$617K +1.9% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-03
2017 $32.5M -$10.8M -24.9% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-27
2016 $43.3M +$27.6M +176% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $15.7M +$11.7M +297% Jan 4, 2015 Jan 2, 2016 10-K/A 2018-03-07
2014 $3.94M -$273K -6.48% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-02
2013 $4.22M -$5.12M -54.8% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-09
2012 $9.33M +$494K +5.59% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-04
2011 $8.84M -$910K -9.33% Jan 2, 2011 Dec 31, 2011 10-K 2014-03-06
2010 $9.75M Jan 1, 2010 Jan 1, 2011 10-K 2013-03-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.