Hershey (HSY) Total Debt (2009 - 2026)
Hershey (HSY) reported Total Debt of $4.9 billion for Q1 2026, down 16.04% year-over-year from $5.8 billion in Q1 2025, and down 6.38% quarter-over-quarter from $5.2 billion in Q4 2025.
Hershey (HSY) Total Debt (2009 - 2026) Analysis & Trends
Hershey (HSY) has 18 years of Total Debt data on file, last reported at $4.9 billion in Q1 2026.
- Total Debt for Q1 2026 came in at $4.9 billion, down 16.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.9 billion (down 16.04% YoY), and the FY2025 annual result was $5.2 billion, up 15.28% from the prior year.
- Total Debt declined to $4.9 billion in Q1 2026 per HSY's latest filing, from $5.2 billion in the prior quarter.
- Over five years, Total Debt peaked at $5.8 billion in Q1 2025 and troughed at $4.1 billion in Q2 2022.
- A 5-year average of $4.6 billion and a median of $4.5 billion in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt declined 18.47% in 2022, then soared 41.15% in 2025.
- A 5-year view of Total Debt shows it stood at $4.1 billion in 2022, then rose by 10.04% to $4.5 billion in 2023, then declined by 0.26% to $4.5 billion in 2024, then gained by 15.28% to $5.2 billion in 2025, then dropped by 6.38% to $4.9 billion in 2026.
- Business Quant data shows HSY's Total Debt at $4.9 billion in Q1 2026, $5.2 billion in Q4 2025, and $5.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.71 Bn | 79.24 Bn | 2.80 Bn | 18.14 Bn |
| 2 | Hershey | 9.96 Bn | 9.08 Bn | 1.22 Bn | 4.85 Bn |
| 3 | Tootsie Roll Industries | 2.93 Bn | 2.87 Bn | 51.29 Mn | 951,000.00 |
| 4 | Sow Good | 40.34 Mn | 38.02 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.93 Mn | 11.72 Mn | -13.21 Mn | - |
| 6 | Tootsie Roll Industries | - | - | 51.29 Mn | 951,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.85 Bn |
| Dec 31, 2025 | 5.18 Bn |
| Sep 28, 2025 | 5.18 Bn |
| Jun 29, 2025 | 5.48 Bn |
| Mar 30, 2025 | 5.78 Bn |
| Dec 31, 2024 | 4.50 Bn |
| Sep 29, 2024 | 4.39 Bn |
| Jun 30, 2024 | 4.81 Bn |
| Mar 31, 2024 | 4.10 Bn |
| Dec 31, 2023 | 4.51 Bn |
| Oct 1, 2023 | 4.91 Bn |
| Jul 2, 2023 | 4.09 Bn |
| Apr 2, 2023 | 4.10 Bn |
| Dec 31, 2022 | 4.10 Bn |
| Oct 2, 2022 | 4.09 Bn |
| Jul 3, 2022 | 4.26 Bn |
| Apr 3, 2022 | 4.09 Bn |
| Dec 31, 2021 | 5.03 Bn |
| Oct 3, 2021 | 4.10 Bn |
| Jul 4, 2021 | 4.10 Bn |