Supplemental
Interest Paid
Hershey Interest Paid increased by 77.2% to $70.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 82.5%, from $38.37M to $70.00M. Over 4 years (FY 2021 to FY 2025), Interest Paid shows an upward trend with a 11.3% CAGR.
Analysis
StatementCash Flow Statement
SectionSupplemental
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
Metric ID:
interest_paidHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.66M | $24.05M | $35.33M | $24.78M | $36.88M | $29.13M | $40.97M | $32.99M | $43.55M | $35.14M | $49.05M | $33.89M | $53.64M | $41.35M | $50.90M | $38.37M | $53.98M | $64.09M | $39.49M | $70.00M |
| QoQ Change | — | -40.8% | +46.9% | -29.9% | +48.8% | -21.0% | +40.6% | -19.5% | +32.0% | -19.3% | +39.6% | -30.9% | +58.3% | -22.9% | +23.1% | -24.6% | +40.7% | +18.7% | -38.4% | +77.2% |
| YoY Change | — | — | — | — | -9.3% | +21.1% | +16.0% | +33.1% | +18.1% | +20.6% | +19.7% | +2.7% | +23.2% | +17.7% | +3.8% | +13.2% | +0.6% | +55.0% | -22.4% | +82.5% |
Range$24.05M – $70.00M
CAGR+12.1%
Avg YoY Growth+18.5%
Median YoY Growth+17.9%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Hershey's interest paid?
- Hershey (HSY) reported interest paid of $70.00M in Q1 2026.
- How has Hershey's interest paid changed year-over-year?
- Hershey's interest paid increased by 82.5% year-over-year, from $38.37M to $70.00M.
- What is the long-term trend for Hershey's interest paid?
- Over 4 years (2021 to 2025), Hershey's interest paid has grown at a 11.3% compound annual growth rate (CAGR), from $127.73M to $195.93M.