Hershey (HSY) Total Debt (2009 - 2026)
Hershey (HSY) posted quarterly Total Debt of $5.7 billion for Q2 2026, down 1.54% year-over-year from $5.8 billion in Q2 2025, and little changed quarter-over-quarter from $5.7 billion in Q1 2026.
Hershey (HSY) Total Debt (2009 - 2026) Analysis & Trends
Hershey (HSY) has reported Total Debt for 18 consecutive years, with $5.7 billion the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 1.54% year-over-year to $5.7 billion; the TTM figure through Jun 2026 stood at $5.7 billion (down 1.54% YoY), while the FY2025 annual figure was $5.7 billion, up 26.48% from the prior year.
- Total Debt held at $5.7 billion in Q2 2026 per HSY's latest filing, from $5.7 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.8 billion in Q2 2025 and bottomed at $1.1 billion in Q1 2025.
- Historically, Total Debt has averaged $4.7 billion across 5 years, with a median of $5.0 billion in 2022.
- Annual changes were most pronounced in 2025 — Total Debt plunged 79.51% — and 2026, when it surged 415.81%.
- Hershey's Total Debt stood at $4.1 billion in 2022, then gained by 10.04% to $4.5 billion in 2023, then fell by 0.26% to $4.5 billion in 2024, then gained by 26.48% to $5.7 billion in 2025, then advanced by 0.1% to $5.7 billion in 2026.
- Business Quant data shows HSY's Total Debt at $5.7 billion in Q2 2026, $5.7 billion in Q1 2026, and $5.7 billion in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 19.12 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.69 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 8.33 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 5.69 Bn |
| Mar 29, 2026 | 5.36 Bn |
| Dec 31, 2025 | 5.69 Bn |
| Sep 28, 2025 | 4.89 Bn |
| Jun 29, 2025 | 5.78 Bn |
| Mar 30, 2025 | 644.63 Mn |
| Dec 31, 2024 | 3.80 Bn |
| Sep 29, 2024 | 5.00 Bn |
| Jun 30, 2024 | 4.09 Bn |
| Mar 31, 2024 | 5.08 Bn |
| Dec 31, 2023 | 4.09 Bn |
| Oct 1, 2023 | 4.91 Bn |
| Jul 2, 2023 | 358.01 Mn |
| Apr 2, 2023 | 4.10 Bn |
| Dec 31, 2022 | 4.10 Bn |
| Oct 2, 2022 | 4.09 Bn |
| Jul 3, 2022 | 4.09 Bn |
| Apr 3, 2022 | 4.96 Bn |
| Dec 31, 2021 | 5.03 Bn |
| Oct 3, 2021 | 4.10 Bn |