Hershey (HSY) Notes Payables (2009 - 2026)
Hershey (HSY) posted quarterly Notes Payables of $421.5 million for Q2 2026, up 155.53% year-over-year from $165.0 million in Q2 2025, and up 148.77% quarter-over-quarter from $169.5 million in Q1 2026.
Hershey (HSY) Notes Payables (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Notes Payables for 18 consecutive years, with $421.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Notes Payables rose 155.53% year-over-year to $421.5 million; the TTM figure through Jun 2026 stood at $421.5 million (up 155.53% YoY), while the FY2025 annual figure was $218.5 million, down 83.28% from the prior year.
- Notes Payables grew to $421.5 million in Q2 2026 per HSY's latest filing, from $169.5 million in the prior quarter.
- Across five years, Notes Payables topped out at $1.3 billion in Q2 2024 and bottomed at $144.6 million in Q1 2025.
- Historically, Notes Payables has averaged $707.1 million across 5 years, with a median of $756.9 million in 2022.
- Annual changes were most pronounced in 2022 — Notes Payables soared 1255.59% — and 2025, when it plunged 88.79%.
- Hershey's Notes Payables stood at $693.8 million in 2022, then rose by 3.75% to $719.8 million in 2023, then jumped by 81.57% to $1.3 billion in 2024, then sank by 83.28% to $218.5 million in 2025, then jumped by 92.89% to $421.5 million in 2026.
- Business Quant data shows HSY's Notes Payables at $421.5 million in Q2 2026, $169.5 million in Q1 2026, and $218.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 3, 2021 | 410.37 Mn |