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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |