Hershey (HSY) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Hershey (HSY) posted Net Short-Term Debt Issued (Repaid) of $14.38 million for Q3 2026, down 70.8% from $49.17 million a year earlier and down 94.3% from the prior quarter.
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Analysis
Hershey (HSY) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 27, 2026, Net Short-Term Debt Issued (Repaid) at Hershey was $224.18 million; for FY2025, it came in at -$1.1 billion.
- In prior years, Hershey's Net Short-Term Debt Issued (Repaid) was $607.01 million in FY2024, $26.05 million in FY2023, -$245.63 million in FY2022 and $869.03 million in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has run from a low of -$1.17 billion in Q1 2025 to a high of $569.81 million in Q1 2024 over five years.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior quarters was $254.07 million (Q2 2026), -$48 million (Q1 2026) and $3.74 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.56 Bn | 96.02 Bn | - | - |
| 2 | Mondelez International | 83.86 Bn | 76.87 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.38 Bn | 31.11 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.62 Bn | 16.27 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.33 Bn | 15.98 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.08 Bn | 13.86 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.60 Bn | 11.66 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.11 Bn | 8.77 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.02 Bn | 6.31 Bn | 1.01 Bn | - |
| 10 | Lamb Weston Holdings | 7.75 Bn | 7.37 Bn | 266.50 Mn | 30.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | 14.38 Mn |
| 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 |
API Access
Hershey Net Short-Term Debt Issued (Repaid) 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "HSY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=HSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();