Hershey (HSY) Notes Payables (2009 - 2026)
Hershey (HSY) reported Notes Payables of $169.5 million for Q1 2026, up 17.17% year-over-year from $144.6 million in Q1 2025, and down 22.46% quarter-over-quarter from $218.5 million in Q4 2025.
Hershey (HSY) Notes Payables (2009 - 2026) Analysis & Trends
Hershey (HSY) has 18 years of Notes Payables data on file, last reported at $169.5 million in Q1 2026.
- Notes Payables for Q1 2026 came in at $169.5 million, up 17.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.5 million (up 17.17% YoY), and the FY2025 annual result was $218.5 million, down 83.28% from the prior year.
- Notes Payables eased to $169.5 million in Q1 2026 per HSY's latest filing, from $218.5 million in the prior quarter.
- Over five years, Notes Payables peaked at $1.3 billion in Q2 2024 and troughed at $144.6 million in Q1 2025.
- A 5-year average of $723.9 million and a median of $793.9 million in 2022 frame the typical range for Notes Payables.
- The sharpest annual moves came in 2022 and 2025: Notes Payables soared 1255.59% in 2022, then plunged 88.79% in 2025.
- A 5-year view of Notes Payables shows it stood at $693.8 million in 2022, then increased by 3.75% to $719.8 million in 2023, then soared by 81.57% to $1.3 billion in 2024, then plunged by 83.28% to $218.5 million in 2025, then retreated by 22.46% to $169.5 million in 2026.
- Business Quant data shows HSY's Notes Payables at $169.5 million in Q1 2026, $218.5 million in Q4 2025, and $215.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - |
| 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 | 169.46 Mn |
| Dec 31, 2025 | 218.55 Mn |
| Sep 28, 2025 | 214.96 Mn |
| Jun 29, 2025 | 164.97 Mn |
| Mar 30, 2025 | 144.63 Mn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 29, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 719.84 Mn |
| Oct 1, 2023 | 819.88 Mn |
| Jul 2, 2023 | 859.77 Mn |
| Apr 2, 2023 | 603.09 Mn |
| Dec 31, 2022 | 693.79 Mn |
| Oct 2, 2022 | 793.87 Mn |
| Jul 3, 2022 | 914.92 Mn |
| Apr 3, 2022 | 873.78 Mn |
| Dec 31, 2021 | 939.42 Mn |
| Oct 3, 2021 | 410.37 Mn |
| Jul 4, 2021 | 207.56 Mn |