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| Date | Value |
|---|---|
| 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 |