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Hershey (HSY) Short-Term Debt issuances (2016 - 2025)

Hershey (HSY) has disclosed Short-Term Debt issuances for 17 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 96.99% to $3.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.1 billion, a 281.01% decrease, with the full-year FY2025 number at -$1.1 billion, down 281.01% from a year prior.
  • Short-Term Debt issuances was $3.7 million for Q4 2025 at Hershey, down from $49.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $569.8 million in Q1 2024 to a low of -$1.2 billion in Q1 2025.
  • A 5-year average of $7.9 million and a median of $8.9 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 1765.41% in 2021, then plummeted 979.78% in 2022.
  • Hershey's Short-Term Debt issuances stood at $529.0 million in 2021, then crashed by 118.92% to -$100.1 million in 2022, then rose by 0.04% to -$100.0 million in 2023, then skyrocketed by 224.19% to $124.2 million in 2024, then plummeted by 96.99% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for HSY's Short-Term Debt issuances are $3.7 million (Q4 2025), $49.2 million (Q3 2025), and $14.1 million (Q2 2025).