Hershey (HSY) Non-Current Debt (2009 - 2026)

Hershey (HSY) reported Non-Current Debt of $4.7 billion for Q1 2026, down 9.52% year-over-year from $5.2 billion in Q1 2025, and little changed quarter-over-quarter from $4.7 billion in Q4 2025.

Hershey (HSY) Non-Current Debt (2009 - 2026) Analysis & Trends

Hershey (HSY) has 18 years of Non-Current Debt data on file, last reported at $4.7 billion in Q1 2026.

  • Non-Current Debt for Q1 2026 came in at $4.7 billion, down 9.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.7 billion (down 9.52% YoY), and the FY2025 annual result was $4.7 billion, up 46.74% from the prior year.
  • Non-Current Debt was little changed at $4.7 billion in Q1 2026 per HSY's latest filing, from $4.7 billion in the prior quarter.
  • Over five years, Non-Current Debt peaked at $5.2 billion in Q1 2025 and troughed at $3.2 billion in Q3 2024.
  • A 5-year average of $4.0 billion and a median of $3.8 billion in 2024 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt decreased 21.95% in 2024, then surged 48.35% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $3.3 billion in 2022, then gained by 13.31% to $3.8 billion in 2023, then dropped by 15.81% to $3.2 billion in 2024, then surged by 46.74% to $4.7 billion in 2025, then rose by 0.07% to $4.7 billion in 2026.
  • Business Quant data shows HSY's Non-Current Debt at $4.7 billion in Q1 2026, $4.7 billion in Q4 2025, and $4.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 15.47 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 4.68 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn -
4 Sow Good 40.34 Mn 38.02 Mn - 150,000.00
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn -
6 Tootsie Roll Industries - - 51.29 Mn -

Historic Data

Download Data
DateValue
Mar 29, 2026 4.68 Bn
Mar 29, 2026 4.68 Bn
Dec 31, 2025 4.68 Bn
Dec 31, 2025 4.68 Bn
Sep 28, 2025 4.68 Bn
Sep 28, 2025 4.68 Bn
Jun 29, 2025 5.18 Bn
Jun 29, 2025 5.18 Bn
Mar 30, 2025 5.18 Bn
Mar 30, 2025 5.18 Bn
Dec 31, 2024 3.19 Bn
Dec 31, 2024 3.19 Bn
Sep 29, 2024 3.19 Bn
Sep 29, 2024 3.19 Bn
Jun 30, 2024 3.49 Bn
Jun 30, 2024 3.49 Bn
Mar 31, 2024 3.79 Bn
Mar 31, 2024 3.79 Bn
Dec 31, 2023 3.79 Bn
Dec 31, 2023 3.79 Bn