Hershey Operating Lease Liabilities (Total) decreased by 3.7% to $323.25M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 11.5%, from $365.32M to $323.25M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Total) shows an upward trend with a 9.0% CAGR.
A significant increase reflects a long-term commitment to physical expansion, while a decrease suggests a consolidation of facilities or a move toward remote operations.
The total present value of all future lease payments for operating leases, covering both short-term and long-term horizo...
Used to compare the 'fixed charge' burden across companies with different strategies regarding owning versus leasing real estate.
operating_lease_liabilities_total| 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 | $200.91M | $191.98M | $347.19M | $349.08M | $335.42M | $327.11M | $326.64M | $322.19M | $324.52M | $318.29M | $311.58M | $311.64M | $346.13M | $353.92M | $345.40M | $365.32M | $356.43M | $346.04M | $335.51M | $323.25M |
| QoQ Change | — | -4.4% | +80.8% | +0.5% | -3.9% | -2.5% | -0.1% | -1.4% | +0.7% | -1.9% | -2.1% | +0.0% | +11.1% | +2.3% | -2.4% | +5.8% | -2.4% | -2.9% | -3.0% | -3.7% |
| YoY Change | — | — | — | — | +67.0% | +70.4% | -5.9% | -7.7% | -3.2% | -2.7% | -4.6% | -3.3% | +6.7% | +11.2% | +10.9% | +17.2% | +3.0% | -2.2% | -2.9% | -11.5% |