Hershey HSY
NYSE HSY
$161.35 -3.06 (-1.86%)
As of: Sep 29, 2026 · 3:59 PM EDT

Hershey (HSY) Current Debt (2009 - 2026)

Updated

Hershey (HSY) posted Current Debt of $254.07 million for Q2 2026, compared with $14.09 million a year earlier.

Analysis

Hershey (HSY) Current Debt (2009 - 2026) Analysis & Trends

For the trailing twelve months through Jun 28, 2026, Current Debt at Hershey was $258.98 million; for FY2025, it came in at -$1.1 billion.

  • In prior years, Hershey's Current Debt was $607.01 million in FY2024, $26.05 million in FY2023, -$245.63 million in FY2022 and $869.03 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Current Debt since Q1 2024.
  • According to Business Quant data, Current Debt for the three prior quarters was -$48 million (Q1 2026), $3.74 million (Q4 2025) and $49.17 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Unilever 136.33 Bn 111.70 Bn - -
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn -945.00 Mn
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn 254.07 Mn
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn -
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn 132.70 Mn
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn 16.70 Mn
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn -230.80 Mn
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn -
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn -
10 Conagra Brands 6.78 Bn 5.76 Bn 704.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 254.07 Mn
Mar 29, 2026 -48.00 Mn
Dec 31, 2025 3.74 Mn
Sep 28, 2025 49.17 Mn
Jun 29, 2025 14.09 Mn
Mar 30, 2025 -1.17 Bn
Dec 31, 2024 124.24 Mn
Sep 29, 2024 -127.23 Mn
Jun 30, 2024 40.19 Mn
Mar 31, 2024 569.81 Mn
Dec 31, 2023 -100.04 Mn
Oct 1, 2023 -39.89 Mn
Jul 2, 2023 256.68 Mn
Apr 2, 2023 -90.70 Mn
Dec 31, 2022 -100.08 Mn
Oct 2, 2022 -121.05 Mn
Jul 3, 2022 41.13 Mn
Apr 3, 2022 -65.64 Mn
Dec 31, 2021 529.05 Mn
Oct 3, 2021 202.95 Mn
API Access

Hershey Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=HSY&period=max&api_key=YOUR_API_KEY