Hershey (HSY) Net Debt Issuances and Repayments (2009 - 2026)
Hershey's Net Debt Issuances and Repayments came in at -$487.29 million for Q3 2026, compared with $49.17 million a year earlier.
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Analysis
Hershey (HSY) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 27, 2026, Hershey reported Net Debt Issuances and Repayments of -$282.35 million; for FY2025, it came in at $279.42 million, down 7.1% from FY2024.
- Net Debt Issuances and Repayments carries a five-year compound annual growth rate of -3.1% (FY2020 to FY2025).
- Going back by year, Net Debt Issuances and Repayments was $300.65 million in FY2024, $14.73 million in FY2023, -$250.37 million in FY2022 and $429.59 million in FY2021 (+31.3%).
- The Q3 2026 figure represents the lowest quarterly Net Debt Issuances and Repayments since Q2 2023.
- Business Quant data shows HSY's Net Debt Issuances and Repayments at $252.56 million (Q2 2026), -$49.61 million (Q1 2026) and $1.98 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.12 Bn | 95.58 Bn | - | - |
| 2 | Mondelez International | 84.19 Bn | 77.20 Bn | 3.92 Bn | 643.00 Mn |
| 3 | Hershey | 35.81 Bn | 32.54 Bn | 1.51 Bn | -487.29 Mn |
| 4 | Kraft Heinz | 29.23 Bn | 16.88 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 19.05 Bn | 16.70 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 13.93 Bn | 13.71 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 13.03 Bn | 12.10 Bn | 794.90 Mn | 11.90 Mn |
| 8 | Hormel Foods | 12.08 Bn | 8.75 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lamb Weston Holdings | 7.60 Bn | 7.23 Bn | 266.50 Mn | 13.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -487.29 Mn |
| Jun 28, 2026 | 252.56 Mn |
| Mar 29, 2026 | -49.61 Mn |
| Dec 31, 2025 | 1.98 Mn |
| Sep 28, 2025 | 49.17 Mn |
| Jun 29, 2025 | 12.61 Mn |
| Mar 30, 2025 | 818.51 Mn |
| Dec 31, 2024 | -177.64 Mn |
| Sep 29, 2024 | -128.68 Mn |
| Jun 30, 2024 | 38.73 Mn |
| Mar 31, 2024 | 568.24 Mn |
| Dec 31, 2023 | -101.91 Mn |
| Oct 1, 2023 | -41.07 Mn |
| Jul 2, 2023 | -494.50 Mn |
| Apr 2, 2023 | -91.89 Mn |
| Dec 31, 2022 | -101.50 Mn |
| Oct 2, 2022 | -121.89 Mn |
| Jul 3, 2022 | 39.71 Mn |
| Apr 3, 2022 | -66.69 Mn |
| Dec 31, 2021 | 527.63 Mn |
API Access
Hershey Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HSY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();