Hershey HSY
NYSE HSY
$159.18 -0.10 (-0.07%)
As of: Oct 2, 2026 · 9:43 AM EDT

Hershey (HSY) Long-Term Debt Repayments (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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