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
DateValue
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