Other
Current maturities of long-term debt
Hershey Current maturities of long-term debt increased by 15.9% to $5.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $4.91M to $5.21M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows relatively stable performance with a -1.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ1 2019
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_finance_lease_liability_currentHistorical 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 | $4.19M | $3.53M | $3.56M | $3.04M | $3.27M | $2.93M | $4.29M | $4.82M | $4.69M | $4.66M | $5.90M | $6.25M | $5.98M | $5.58M | $5.67M | $4.91M | $4.27M | $3.55M | $4.50M | $5.21M |
| QoQ Change | — | -15.6% | +0.9% | -14.8% | +7.8% | -10.3% | +46.0% | +12.6% | -2.9% | -0.6% | +26.6% | +6.0% | -4.3% | -6.8% | +1.6% | -13.4% | -13.0% | -16.9% | +26.8% | +15.9% |
| YoY Change | — | — | — | — | -21.9% | -17.0% | +20.2% | +58.9% | +43.2% | +58.8% | +37.7% | +29.6% | +27.7% | +19.7% | -4.0% | -21.6% | -28.7% | -36.4% | -20.6% | +6.3% |
Range$2.93M – $6.25M
CAGR+4.7%
Avg YoY Growth+9.5%
Median YoY Growth+13.0%
Current Streak2 quarters growth
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is Hershey's current maturities of long-term debt?
- Hershey (HSY) reported current maturities of long-term debt of $5.21M in Q1 2026.
- How has Hershey's current maturities of long-term debt changed year-over-year?
- Hershey's current maturities of long-term debt increased by 6.3% year-over-year, from $4.91M to $5.21M.
- What is the long-term trend for Hershey's current maturities of long-term debt?
- Over 5 years (2020 to 2025), Hershey's current maturities of long-term debt has grown at a -1.6% compound annual growth rate (CAGR), from $4.87M to $4.50M.