Hershey (HSY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Hershey's Net Long-Term Debt Issued (Repaid) was -$501.66 million in Q3 2026.
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Analysis
Hershey (HSY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hershey's Net Long-Term Debt Issued (Repaid) was -$506.53 million through Sep 27, 2026; for FY2025, it came in at $1.38 billion.
- Net Long-Term Debt Issued (Repaid) shows a five-year compound annual growth rate of 37.0% (FY2020 to FY2025).
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$306.36 million in FY2024, -$11.32 million in FY2023, -$4.74 million in FY2022 and -$439.44 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2023.
- Per Business Quant data, HSY's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$1.51 million (Q2 2026), -$1.61 million (Q1 2026) and -$1.75 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 145.28 Bn | 96.74 Bn | - | - |
| 2 | Mondelez International | 84.79 Bn | 77.80 Bn | 3.92 Bn | -967.00 Mn |
| 3 | Hershey | 34.79 Bn | 31.52 Bn | 1.51 Bn | -501.66 Mn |
| 4 | Kraft Heinz | 28.94 Bn | 16.59 Bn | 1.99 Bn | -1.00 Bn |
| 5 | General Mills | 18.77 Bn | 16.41 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 14.22 Bn | 14.00 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.91 Bn | 11.98 Bn | 794.90 Mn | -1.70 Mn |
| 8 | Hormel Foods | 12.24 Bn | 8.91 Bn | 471.52 Mn | -1.77 Mn |
| 9 | Chewy | 9.37 Bn | 6.66 Bn | 1.01 Bn | -220.00 Mn |
| 10 | Lamb Weston Holdings | 7.83 Bn | 7.46 Bn | 266.50 Mn | -16.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -501.66 Mn |
| Jun 28, 2026 | -1.51 Mn |
| Mar 29, 2026 | -1.61 Mn |
| Dec 31, 2025 | -1.75 Mn |
| Jun 29, 2025 | -1.48 Mn |
| Mar 30, 2025 | 1.98 Bn |
| 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 |
API Access
Hershey Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HSY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HSY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();