Hershey (HSY) Total Current Liabilities (2009 - 2026)
Hershey (HSY) reported Total Current Liabilities of $3.0 billion for Q1 2026, up 0.78% year-over-year from $3.0 billion in Q1 2025, and up 0.93% quarter-over-quarter from $3.0 billion in Q4 2025.
Hershey (HSY) Total Current Liabilities (2009 - 2026) Analysis & Trends
Hershey (HSY) has 18 years of Total Current Liabilities data on file, last reported at $3.0 billion in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $3.0 billion, up 0.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.0 billion (up 0.78% YoY), and the FY2025 annual result was $3.0 billion, down 23.35% from the prior year.
- Total Current Liabilities improved to $3.0 billion in Q1 2026 per HSY's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Total Current Liabilities peaked at $4.2 billion in Q3 2024 and troughed at $2.6 billion in Q2 2022.
- A 5-year average of $3.2 billion and a median of $3.2 billion in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities surged 108.0% in 2022, then dropped 25.54% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $3.3 billion in 2022, then retreated by 7.64% to $3.0 billion in 2023, then jumped by 30.62% to $3.9 billion in 2024, then fell by 23.35% to $3.0 billion in 2025, then rose by 0.93% to $3.0 billion in 2026.
- Business Quant data shows HSY's Total Current Liabilities at $3.0 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 23.50 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 3.04 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 90.59 Mn |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 4.35 Mn |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | 6.79 Mn |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 90.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.04 Bn |
| Dec 31, 2025 | 3.01 Bn |
| Sep 28, 2025 | 3.23 Bn |
| Jun 29, 2025 | 2.89 Bn |
| Mar 30, 2025 | 3.02 Bn |
| Dec 31, 2024 | 3.93 Bn |
| Sep 29, 2024 | 4.20 Bn |
| Jun 30, 2024 | 3.89 Bn |
| Mar 31, 2024 | 3.49 Bn |
| Dec 31, 2023 | 3.01 Bn |
| Oct 1, 2023 | 2.94 Bn |
| Jul 2, 2023 | 2.73 Bn |
| Apr 2, 2023 | 3.28 Bn |
| Dec 31, 2022 | 3.26 Bn |
| Oct 2, 2022 | 3.39 Bn |
| Jul 3, 2022 | 3.30 Bn |
| Apr 3, 2022 | 2.57 Bn |
| Dec 31, 2021 | 2.49 Bn |
| Oct 3, 2021 | 1.91 Bn |
| Jul 4, 2021 | 1.59 Bn |