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Hershey (HSY) Long-Term Debt Repayments (2016 - 2025)

Hershey (HSY) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $1.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 99.42% to $1.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $605.4 million, a 97.62% increase, with the full-year FY2025 number at $606.4 million, up 97.94% from a year prior.
  • Long-Term Debt Repayments was $1.8 million for Q4 2025 at Hershey, down from $300.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $751.2 million in Q3 2023 to a low of $848000.0 in Q4 2022.
  • A 5-year average of $95.2 million and a median of $1.5 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 52688.48% in 2023, then tumbled 99.81% in 2024.
  • Hershey's Long-Term Debt Repayments stood at $1.4 million in 2021, then increased by 0.35% to $1.4 million in 2022, then surged by 31.62% to $1.9 million in 2023, then skyrocketed by 16052.11% to $301.9 million in 2024, then tumbled by 99.42% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Long-Term Debt Repayments are $1.8 million (Q4 2025), $300.0 million (Q2 2025), and $1.8 million (Q1 2025).