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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |