Hershey (HSY) Short term Debt (2009 - 2026)
Hershey (HSY) posted quarterly Short term Debt of $504.2 million for 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.
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.
- In Q2 2026, Short term Debt rose 66.38% year-over-year to $504.2 million; the TTM figure through Jun 2026 stood at $504.2 million (up 66.38% YoY), while the FY2025 annual figure was $503.3 million, down 61.49% from the prior year.
- Short term Debt steadied at $504.2 million in Q2 2026 per HSY's latest filing, from $504.1 million in the prior quarter.
- Across five years, Short term Debt topped out at $1.3 billion in Q2 2024 and bottomed at $303.0 million in Q2 2025.
- Historically, Short term Debt has averaged $807.1 million across 5 years, with a median of $776.0 million in 2022.
- Annual changes were most pronounced in 2022 — Short term Debt surged 340.79% — and 2025, when it slumped 77.07%.
- Hershey's Short term Debt stood at $753.6 million in 2022, then retreated by 4.48% to $719.8 million in 2023, then jumped by 81.57% to $1.3 billion in 2024, then sank by 61.49% to $503.3 million in 2025, then climbed by 0.17% to $504.2 million in 2026.
- Business Quant data shows HSY's Short term Debt at $504.2 million in Q2 2026, $504.1 million in Q1 2026, and $503.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 504.17 Mn |
| Mar 29, 2026 | 169.46 Mn |
| Dec 31, 2025 | 503.33 Mn |
| Sep 28, 2025 | 214.96 Mn |
| Jun 29, 2025 | 303.02 Mn |
| Mar 30, 2025 | 144.63 Mn |
| Dec 31, 2024 | 604.97 Mn |
| Sep 29, 2024 | 904.82 Mn |
| Jun 30, 2024 | 605.18 Mn |
| Mar 31, 2024 | 1.29 Bn |
| Dec 31, 2023 | 305.06 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 | 752.57 Mn |
| Apr 3, 2022 | 873.78 Mn |
| Dec 31, 2021 | 939.42 Mn |
| Oct 3, 2021 | 2.81 Mn |