Hershey (HSY) Short term Debt (2009 - 2026)
Hershey (HSY) reported Short term Debt of $169.5 million for Q1 2026, down 71.93% year-over-year from $603.6 million in Q1 2025, and down 66.33% quarter-over-quarter from $503.3 million in Q4 2025.
Hershey (HSY) Short term Debt (2009 - 2026) Analysis & Trends
Hershey (HSY) has 18 years of Short term Debt data on file, last reported at $169.5 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $169.5 million, down 71.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $169.5 million (down 71.93% YoY), and the FY2025 annual result was $503.3 million, down 61.49% from the prior year.
- Short term Debt eased to $169.5 million in Q1 2026 per HSY's latest filing, from $503.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $1.3 billion in Q2 2024 and troughed at $2.3 million in Q2 2022.
- A 5-year average of $643.6 million and a median of $719.8 million in 2023 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 32463.83% in 2023 and fell as far as 99.12% in 2023.
- A 5-year view of Short term Debt shows it stood at $753.6 million in 2022, then fell by 4.48% to $719.8 million in 2023, then soared by 81.57% to $1.3 billion in 2024, then plunged by 61.49% to $503.3 million in 2025, then tumbled by 66.33% to $169.5 million in 2026.
- Business Quant data shows HSY's Short term Debt at $169.5 million in Q1 2026, $503.3 million in Q4 2025, and $502.3 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 | 503.33 Mn |
| Sep 28, 2025 | 502.33 Mn |
| Jun 29, 2025 | 303.02 Mn |
| Mar 30, 2025 | 603.62 Mn |
| Dec 31, 2024 | 1.31 Bn |
| Sep 29, 2024 | 1.20 Bn |
| Jun 30, 2024 | 1.32 Bn |
| Mar 31, 2024 | 305.43 Mn |
| Dec 31, 2023 | 719.84 Mn |
| Oct 1, 2023 | 819.88 Mn |
| Jul 2, 2023 | 8.01 Mn |
| Apr 2, 2023 | 758.09 Mn |
| Dec 31, 2022 | 753.58 Mn |
| Oct 2, 2022 | 752.20 Mn |
| Jul 3, 2022 | 914.92 Mn |
| Apr 3, 2022 | 2.33 Mn |
| Dec 31, 2021 | 939.42 Mn |
| Oct 3, 2021 | 2.81 Mn |
| Jul 4, 2021 | 3.47 Mn |