Hershey HSY
NYSE HSY
$173.45 -4.61 (-2.59%)
At close: Nov 9, 2026 · 4:00 PM EST

Hershey (HSY) Notes Payables (2009 - 2026)

Updated

Hershey (HSY) reported Short-Term Borrowings of $436.01 million for Q3 2026, up 102.8% from $214.96 million a year earlier and up 3.4% from the prior quarter.

Analysis

Hershey (HSY) Notes Payables (2009 - 2026) Analysis & Trends

At the end of FY2025, Hershey posted Short-Term Borrowings of $218.55 million, down 83.3% from FY2024.

  • Short-Term Borrowings has a five-year compound annual growth rate of 24.2% (FY2020 to FY2025).
  • By year, Short-Term Borrowings came in at $1.31 billion in FY2024 (+81.6%), $719.84 million in FY2023 (+3.8%), $693.79 million in FY2022 (-26.1%) and $939.42 million in FY2021.
  • The Q3 2026 figure ranks as the highest quarterly Short-Term Borrowings since Q4 2024.
  • Year over year, Short-Term Borrowings has now increased in each of the last three quarters, with growth averaging 1.9% over the last eight quarters.
  • The high point for year-over-year Short-Term Borrowings in five years was Q2 2022 (growth of 340.8%); the low point was Q1 2025 (a decline of 88.8%).
  • Per Business Quant data, the three quarters before Q3 2026 came in at $421.55 million (Q2 2026), $169.46 million (Q1 2026) and $218.55 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Unilever 145.28 Bn 96.74 Bn -
2 Mondelez International 84.79 Bn 77.80 Bn 3.92 Bn
3 Hershey 34.79 Bn 31.52 Bn 1.51 Bn
4 Kraft Heinz 28.94 Bn 16.59 Bn 1.99 Bn
5 General Mills 18.77 Bn 16.41 Bn 1.49 Bn
6 J M Smucker 14.22 Bn 14.00 Bn 979.60 Mn
7 Mccormick 12.91 Bn 11.98 Bn 794.90 Mn
8 Hormel Foods 12.24 Bn 8.91 Bn 471.52 Mn
9 Chewy 9.37 Bn 6.66 Bn 1.01 Bn
10 Lamb Weston Holdings 7.83 Bn 7.46 Bn 266.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 27, 2026 436.01 Mn
Jun 28, 2026 421.55 Mn
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
API Access

Hershey Notes Payables 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=notes-payables&ticker=HSY&period=max&api_key=YOUR_API_KEY