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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)

Hershey (HSY) has disclosed Debt Ratio for 17 consecutive years, with 0.39 as the latest value for Q2 2025.

  • On a quarterly basis, Debt Ratio rose 18.69% to 0.39 in Q2 2025 year-over-year; TTM through Jun 2025 was 0.39, a 18.69% increase, with the full-year FY2024 number at 0.35, up 0.99% from a year prior.
  • Debt Ratio was 0.39 for Q2 2025 at Hershey, down from 0.41 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.48 in Q3 2021 to a low of 0.32 in Q3 2024.
  • A 5-year average of 0.4 and a median of 0.39 in 2025 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: dropped 23.6% in 2022, then rose 25.21% in 2025.
  • Hershey's Debt Ratio stood at 0.48 in 2021, then dropped by 23.6% to 0.37 in 2022, then fell by 6.73% to 0.34 in 2023, then increased by 0.99% to 0.35 in 2024, then grew by 12.69% to 0.39 in 2025.
  • Per Business Quant, the three most recent readings for HSY's Debt Ratio are 0.39 (Q2 2025), 0.41 (Q1 2025), and 0.35 (Q4 2024).