KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hershey (HSY) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Hershey (HSY) over the last 17 years, with Q4 2025 value amounting to 0.38.

  • Hershey's Debt Ratio rose 861.87% to 0.38 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.38, marking a year-over-year increase of 861.87%. This contributed to the annual value of 0.38 for FY2025, which is 861.87% up from last year.
  • As of Q4 2025, Hershey's Debt Ratio stood at 0.38, which was up 861.87% from 0.38 recorded in Q3 2025.
  • Hershey's 5-year Debt Ratio high stood at 0.49 for Q2 2021, and its period low was 0.35 during Q4 2024.
  • Moreover, its 5-year median value for Debt Ratio was 0.4 (2025), whereas its average is 0.41.
  • Its Debt Ratio has fluctuated over the past 5 years, first crashed by 2246.92% in 2022, then skyrocketed by 1112.68% in 2024.
  • Over the past 5 years, Hershey's Debt Ratio (Quarter) stood at 0.48 in 2021, then decreased by 22.47% to 0.37 in 2022, then rose by 1.22% to 0.38 in 2023, then decreased by 8.3% to 0.35 in 2024, then increased by 8.62% to 0.38 in 2025.
  • Its Debt Ratio was 0.38 in Q4 2025, compared to 0.38 in Q3 2025 and 0.4 in Q2 2025.