Hershey (HSY) Long-Term Debt Repayments (2009 - 2026)
Hershey's Long-Term Debt Repayments was $1.51 million in Q2 2026, down 99.5% from $300 million a year earlier and down 6.1% from the prior quarter.
Hershey (HSY) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hershey's Long-Term Debt Repayments was $304.87 million through Jun 28, 2026, down 49.6% year-over-year; for FY2025, it was $606.39 million, up 97.9% from FY2024.
- Long-Term Debt Repayments shows a five-year compound annual growth rate of -3.0% (FY2020 to FY2025).
- In earlier years, Long-Term Debt Repayments was $306.36 million in FY2024 (-59.4%), $755.41 million in FY2023, $4.74 million in FY2022 (-98.9%) and $439.44 million in FY2021 (-37.6%).
- The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q3 2024.
- Compared with a year earlier, Long-Term Debt Repayments has declined for three straight quarters, with an average decline of 34.4% over the last five quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2023 (growth of 38.9%); the worst was Q2 2024 (a decline of 99.8%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 132.43 Bn | 107.80 Bn | - | - |
| 2 | Mondelez International | 73.80 Bn | 67.12 Bn | 3.99 Bn | 42.00 Mn |
| 3 | Hershey | 31.86 Bn | 28.11 Bn | 1.26 Bn | 1.51 Mn |
| 4 | Kraft Heinz | 26.96 Bn | 13.49 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.20 Bn | 14.85 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 12.70 Bn | 12.49 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 12.36 Bn | 778.20 Mn | 2.20 Mn |
| 8 | Hormel Foods | 10.97 Bn | 7.66 Bn | 471.52 Mn | - |
| 9 | Chewy | 7.31 Bn | 4.59 Bn | 1.01 Bn | 220.00 Mn |
| 10 | Conagra Brands | 6.43 Bn | 5.74 Bn | 618.70 Mn | 4.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 1.51 Mn |
| Mar 29, 2026 | 1.61 Mn |
| Dec 31, 2025 | 1.75 Mn |
| Mar 30, 2025 | 1.80 Mn |
| Dec 31, 2024 | 301.88 Mn |
| Sep 29, 2024 | 1.45 Mn |
| Jun 30, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.57 Mn |
| Dec 31, 2023 | 1.87 Mn |
| Oct 1, 2023 | 1.18 Mn |
| Jul 2, 2023 | 751.18 Mn |
| Apr 2, 2023 | 1.19 Mn |
| Dec 31, 2022 | 1.42 Mn |
| Oct 2, 2022 | 848,000.00 |
| Jul 3, 2022 | 1.42 Mn |
| Apr 3, 2022 | 1.05 Mn |
| Dec 31, 2021 | 1.42 Mn |
| Oct 3, 2021 | 1.07 Mn |
| Jul 4, 2021 | 351.09 Mn |
| Apr 4, 2021 | 85.86 Mn |
Hershey Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=HSY&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=HSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();