Hershey HSY
NYSE HSY
$161.37 -0.04 (-0.02%)
As of: Sep 30, 2026 · 10:02 AM EDT

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

Updated

Hershey (HSY) posted Non-Current Debt of $4.68 billion for Q2 2026, down 9.5% from $5.18 billion a year earlier and unchanged from the prior quarter.

Analysis

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

Since Q2 2009, Hershey has reported Non-Current Debt for 69 quarters.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of 2.7% (FY2020 to FY2025).
  • In prior years, Hershey's Non-Current Debt was $3.19 billion in FY2024 (-15.8%), $3.79 billion in FY2023 (+13.3%), $3.34 billion in FY2022 (-18.2%) and $4.09 billion in FY2021 (-0.1%).
  • Quarterly Non-Current Debt has run from a low of $3.19 billion in Q3 2024 to a high of $5.18 billion in Q1 2025 over five years.
  • On a year-over-year basis, Non-Current Debt increased in four of the last eight quarters, with growth averaging 15.2%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q2 2025, with growth of 48.3%; the weakest was Q3 2024, with a decline of 22.0%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $4.68 billion (Q1 2026), $4.68 billion (Q4 2025) and $4.68 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Unilever 136.33 Bn 111.70 Bn - 9.46 Bn
2 Mondelez International 76.81 Bn 70.13 Bn 3.99 Bn 16.46 Bn
3 Hershey 33.25 Bn 29.49 Bn 1.26 Bn 4.68 Bn
4 Kraft Heinz 27.93 Bn 14.46 Bn 2.03 Bn 17.62 Bn
5 General Mills 17.97 Bn 15.62 Bn 1.49 Bn 12.37 Bn
6 Mccormick 13.05 Bn 12.93 Bn 778.20 Mn 3.60 Bn
7 J M Smucker 12.89 Bn 12.67 Bn 979.60 Mn 6.39 Bn
8 Hormel Foods 10.99 Bn 7.67 Bn 471.52 Mn 2.35 Bn
9 Chewy 7.48 Bn 4.77 Bn 1.01 Bn 588.70 Mn
10 Conagra Brands 6.78 Bn 5.76 Bn 704.10 Mn 6.46 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 4.68 Bn
Mar 29, 2026 4.68 Bn
Dec 31, 2025 4.68 Bn
Sep 28, 2025 4.68 Bn
Jun 29, 2025 5.18 Bn
Mar 30, 2025 5.18 Bn
Dec 31, 2024 3.19 Bn
Sep 29, 2024 3.19 Bn
Jun 30, 2024 3.49 Bn
Mar 31, 2024 3.79 Bn
Dec 31, 2023 3.79 Bn
Oct 1, 2023 4.09 Bn
Jul 2, 2023 4.09 Bn
Apr 2, 2023 3.34 Bn
Dec 31, 2022 3.34 Bn
Oct 2, 2022 3.34 Bn
Jul 3, 2022 3.34 Bn
Apr 3, 2022 4.09 Bn
Dec 31, 2021 4.09 Bn
Oct 3, 2021 4.10 Bn
API Access

Hershey Non-Current Debt 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_KEY