Hershey HSY
NYSE HSY
$173.26 +0.11 (+0.06%)
As of: Sep 8, 2026 · 3:59 PM EDT

Hershey (HSY) Total Debt (2009 - 2026)

Hershey's (HSY) quarterly Total Debt came in at $6.1 billion in Q2 2026, up 2.81% year-over-year from $5.9 billion in Q2 2025, and up 4.31% quarter-over-quarter from $5.9 billion in Q1 2026.

Analysis

Hershey (HSY) Total Debt (2009 - 2026) Analysis & Trends

Hershey (HSY) has reported Total Debt for 18 consecutive years, with $6.1 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Debt rose 2.81% year-over-year to $6.1 billion in Q2 2026; TTM through Jun 2026 was $6.1 billion, a 2.81% increase from a year earlier, with the FY2025 full-year figure at $5.9 billion, up 1.76% from the prior year.
  • Total Debt was $6.1 billion for Q2 2026 at Hershey, up from $5.9 billion in the prior quarter.
  • Over five years, Total Debt peaked at $6.7 billion in Q2 2024 and troughed at $4.8 billion in Q4 2022.
  • A 5-year average of $5.9 billion and a median of $5.9 billion in 2025 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 31.22% in 2022, down 19.68% in 2022.
  • Over 5 years, Total Debt stood at $4.8 billion in 2022, then increased by 9.13% to $5.2 billion in 2023, then rose by 11.0% to $5.8 billion in 2024, then climbed by 1.76% to $5.9 billion in 2025, then climbed by 3.53% to $6.1 billion in 2026.
  • The last three Total Debt figures came in at $6.1 billion (Q2 2026), $5.9 billion (Q1 2026), and $5.9 billion (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Mondelez International 78.21 Bn 76.55 Bn 3.99 Bn 21.45 Bn
2 Hershey 35.00 Bn 34.21 Bn 1.26 Bn 6.11 Bn
3 Tootsie Roll Industries 2.91 Bn 2.77 Bn 52.63 Mn 8.33 Mn
4 Utz Brands 2.05 Bn 2.61 Bn 96.20 Mn 883.40 Mn
5 J&J Snack Foods 1.57 Bn 1.50 Bn 151.02 Mn 28.00 Mn
6 Sanfilippo John B & Son 847.35 Mn 846.20 Mn 44.15 Mn 77.42 Mn
7 Sow Good 61.10 Mn 61.10 Mn - 991,814.00
8 BranchOut Food 58.35 Mn 58.05 Mn 96,825.00 2.09 Mn
9 Bridgford Foods 54.91 Mn 54.58 Mn 10.86 Mn 8.73 Mn
10 Rocky Mountain Chocolate Factory 9.30 Mn 8.69 Mn 1.41 Mn 6.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 6.11 Bn
Mar 29, 2026 5.86 Bn
Dec 31, 2025 5.91 Bn
Sep 28, 2025 5.90 Bn
Jun 29, 2025 5.95 Bn
Mar 30, 2025 6.53 Bn
Dec 31, 2024 5.80 Bn
Sep 29, 2024 6.49 Bn
Jun 30, 2024 6.74 Bn
Mar 31, 2024 6.67 Bn
Dec 31, 2023 5.23 Bn
Oct 1, 2023 5.73 Bn
Jul 2, 2023 5.81 Bn
Apr 2, 2023 5.46 Bn
Dec 31, 2022 4.79 Bn
Oct 2, 2022 5.68 Bn
Jul 3, 2022 5.92 Bn
Apr 3, 2022 5.84 Bn
Dec 31, 2021 5.97 Bn
Oct 3, 2021 4.92 Bn