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
DateValue
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