Hershey (HSY) Non-Current Debt (2009 - 2026)
Hershey (HSY) posted quarterly Non-Current Debt of $5.2 billion for Q2 2026, down 5.3% year-over-year from $5.5 billion in Q2 2025, and little changed quarter-over-quarter from $5.2 billion in Q1 2026.
Hershey (HSY) Non-Current Debt (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Non-Current Debt for 18 consecutive years, with $5.2 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 5.3% year-over-year to $5.2 billion; the TTM figure through Jun 2026 stood at $5.2 billion (down 5.3% YoY), while the FY2025 annual figure was $5.2 billion, up 62.51% from the prior year.
- Non-Current Debt was little changed at $5.2 billion in Q2 2026 per HSY's latest filing, from $5.2 billion in the prior quarter.
- Across five years, Non-Current Debt topped out at $5.5 billion in Q2 2025 and bottomed at $400.0 million in Q3 2023.
- Historically, Non-Current Debt has averaged $3.9 billion across 5 years, with a median of $4.1 billion in 2023.
- Annual changes were most pronounced in 2023 — Non-Current Debt slumped 90.23% — and 2026, when it soared 937.69%.
- Hershey's Non-Current Debt stood at $3.3 billion in 2022, then advanced by 13.31% to $3.8 billion in 2023, then declined by 15.81% to $3.2 billion in 2024, then jumped by 62.51% to $5.2 billion in 2025, then rose by 0.09% to $5.2 billion in 2026.
- Business Quant data shows HSY's Non-Current Debt at $5.2 billion in Q2 2026, $5.2 billion in Q1 2026, and $5.2 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 16.46 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.19 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | - |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 5.19 Bn |
| Mar 29, 2026 | 5.19 Bn |
| Dec 31, 2025 | 5.18 Bn |
| Sep 28, 2025 | 4.68 Bn |
| Jun 29, 2025 | 5.48 Bn |
| Mar 30, 2025 | 500.00 Mn |
| Dec 31, 2024 | 3.19 Bn |
| Sep 29, 2024 | 4.09 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 | 350.00 Mn |
| 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 |