Hershey (HSY) Payables (2009 - 2026)

Hershey (HSY) reported Payables of $1.5 billion for Q1 2026, down 5.57% year-over-year from $1.6 billion in Q1 2025, and little changed quarter-over-quarter from $1.5 billion in Q4 2025.

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

Hershey (HSY) has 18 years of Payables data on file, last reported at $1.5 billion in Q1 2026.

  • Payables for Q1 2026 came in at $1.5 billion, down 5.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (down 5.57% YoY), and the FY2025 annual result was $1.5 billion, down 40.22% from the prior year.
  • Payables was little changed at $1.5 billion in Q1 2026 per HSY's latest filing, from $1.5 billion in the prior quarter.
  • Over five years, Payables peaked at $2.5 billion in Q4 2024 and troughed at $1.5 billion in Q1 2026.
  • A 5-year average of $1.8 billion and a median of $1.7 billion in 2022 frame the typical range for Payables.
  • The sharpest annual moves came in 2022 and 2025: Payables soared 174.88% in 2022, then tumbled 40.22% in 2025.
  • A 5-year view of Payables shows it stood at $1.7 billion in 2022, then increased by 8.51% to $1.8 billion in 2023, then surged by 36.55% to $2.5 billion in 2024, then plunged by 40.22% to $1.5 billion in 2025, then declined by 0.07% to $1.5 billion in 2026.
  • Business Quant data shows HSY's Payables at $1.5 billion in Q1 2026, $1.5 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Mondelez International 80.71 Bn 79.24 Bn 2.80 Bn 12.63 Bn
2 Hershey 9.96 Bn 9.08 Bn 1.22 Bn 1.47 Bn
3 Tootsie Roll Industries 2.93 Bn 2.87 Bn 51.29 Mn 25.29 Mn
4 Sow Good 40.34 Mn 38.02 Mn - 1.81 Mn
5 Rocky Mountain Chocolate Factory 12.93 Mn 11.72 Mn -13.21 Mn 11.66 Mn
6 Tootsie Roll Industries - - 51.29 Mn 25.29 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 1.47 Bn
Dec 31, 2025 1.47 Bn
Sep 28, 2025 1.67 Bn
Jun 29, 2025 1.62 Bn
Mar 30, 2025 1.56 Bn
Dec 31, 2024 2.47 Bn
Sep 29, 2024 2.41 Bn
Jun 30, 2024 2.46 Bn
Mar 31, 2024 2.24 Bn
Dec 31, 2023 1.81 Bn
Oct 1, 2023 1.90 Bn
Jul 2, 2023 1.87 Bn
Apr 2, 2023 1.61 Bn
Dec 31, 2022 1.66 Bn
Oct 2, 2022 1.71 Bn
Jul 3, 2022 1.79 Bn
Apr 3, 2022 1.70 Bn
Dec 31, 2021 1.63 Bn
Oct 3, 2021 1.08 Bn
Jul 4, 2021 823.21 Mn