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Hershey (HSY) Short term Debt (2016 - 2025)

Hershey (HSY) has disclosed Short term Debt for 17 consecutive years, with $218.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 83.28% to $218.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $218.5 million, a 83.28% decrease, with the full-year FY2025 number at $218.5 million, down 83.28% from a year prior.
  • Short term Debt was $218.5 million for Q4 2025 at Hershey, down from $502.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.3 billion in Q4 2024 to a low of $7.8 million in Q4 2023.
  • A 5-year average of $556.2 million and a median of $603.4 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: plummeted 99.02% in 2023, then surged 11513.64% in 2024.
  • Hershey's Short term Debt stood at $939.4 million in 2021, then fell by 26.15% to $693.8 million in 2022, then crashed by 56.03% to $305.1 million in 2023, then soared by 328.44% to $1.3 billion in 2024, then crashed by 83.28% to $218.5 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Short term Debt are $218.5 million (Q4 2025), $502.3 million (Q3 2025), and $165.0 million (Q2 2025).