Hershey HSY
NYSE HSY
$171.10 -2.16 (-1.25%)
As of: Sep 9, 2026 · 9:54 AM EDT

Hershey (HSY) Short term Debt (2009 - 2026)

Hershey's (HSY) quarterly Short term Debt came in at $504.2 million in Q2 2026, up 66.38% year-over-year from $303.0 million in Q2 2025, and little changed quarter-over-quarter from $504.1 million in Q1 2026.

Analysis

Hershey (HSY) Short term Debt (2009 - 2026) Analysis & Trends

Hershey (HSY) has reported Short term Debt for 18 consecutive years, with $504.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Short term Debt rose 66.38% year-over-year to $504.2 million in Q2 2026; TTM through Jun 2026 was $504.2 million, a 66.38% increase from a year earlier, with the FY2025 full-year figure at $503.3 million, down 61.49% from the prior year.
  • Short term Debt was $504.2 million for Q2 2026 at Hershey, roughly flat from $504.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $1.3 billion in Q2 2024 and troughed at $303.0 million in Q2 2025.
  • A 5-year average of $807.1 million and a median of $776.0 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt jumped 340.79% in 2022 and tumbled 77.07% in 2025, its largest moves.
  • Over 5 years, Short term Debt stood at $753.6 million in 2022, then declined by 4.48% to $719.8 million in 2023, then surged by 81.57% to $1.3 billion in 2024, then sank by 61.49% to $503.3 million in 2025, then gained by 0.17% to $504.2 million in 2026.
  • The last three Short term Debt figures came in at $504.2 million (Q2 2026), $504.1 million (Q1 2026), and $503.3 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Mondelez International 79.36 Bn 77.65 Bn 3.99 Bn
2 Hershey 34.59 Bn 33.80 Bn 1.26 Bn
3 Tootsie Roll Industries 2.88 Bn 2.74 Bn 52.63 Mn
4 J&J Snack Foods 1.55 Bn 1.49 Bn 151.02 Mn
5 Utz Brands 1.26 Bn 1.20 Bn 96.20 Mn
6 Sanfilippo John B & Son 826.81 Mn 825.67 Mn 44.15 Mn
7 Sow Good 61.10 Mn 61.10 Mn -
8 BranchOut Food 58.35 Mn 58.05 Mn 96,825.00
9 Bridgford Foods 52.28 Mn 51.95 Mn 10.86 Mn
10 Rocky Mountain Chocolate Factory 8.87 Mn 8.26 Mn 1.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 504.17 Mn
Mar 29, 2026 504.08 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 1.29 Bn
Dec 31, 2023 719.84 Mn
Oct 1, 2023 819.88 Mn
Jul 2, 2023 859.77 Mn
Apr 2, 2023 758.09 Mn
Dec 31, 2022 753.58 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