Other
Long-Term Debt and Lease Obligation
Hershey Long-Term Debt and Lease Obligation increased by 0.1% to $4.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.5%, from $5.18B to $4.68B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt and Lease Obligation shows an upward trend with a 2.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
First reportedQ4 2014
Last reportedQ1 2026Apr 30, 2026
Metric ID:
other_long_term_debt_and_capital_lease_obligationsHistorical 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 | $4.10B | $4.10B | $4.09B | $4.09B | $3.34B | $3.34B | $3.34B | $3.34B | $4.09B | $4.09B | $3.79B | $3.79B | $3.49B | $3.19B | $3.19B | $5.18B | $5.18B | $4.68B | $4.68B | $4.68B |
| QoQ Change | — | -0.0% | -0.2% | +0.0% | -18.3% | +0.0% | +0.1% | -0.1% | +22.3% | -0.0% | -7.3% | +0.0% | -7.9% | -8.6% | +0.0% | +62.3% | -0.0% | -9.6% | +0.1% | +0.1% |
| YoY Change | — | — | — | — | -18.4% | -18.4% | -18.2% | -18.3% | +22.3% | +22.3% | +13.3% | +13.4% | -14.6% | -22.0% | -15.8% | +36.6% | +48.3% | +46.7% | +46.7% | -9.5% |
Range$3.19B – $5.18B
CAGR+2.9%
Avg YoY Growth+7.2%
Median YoY Growth+1.9%
Current Streak2 quarters growth
Long-Term Debt and Lease Obligation at Other Companies
Frequently Asked Questions
- What is Hershey's long-term debt and lease obligation?
- Hershey (HSY) reported long-term debt and lease obligation of $4.68B in Q1 2026.
- How has Hershey's long-term debt and lease obligation changed year-over-year?
- Hershey's long-term debt and lease obligation decreased by 9.5% year-over-year, from $5.18B to $4.68B.
- What is the long-term trend for Hershey's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), Hershey's long-term debt and lease obligation has grown at a 2.7% compound annual growth rate (CAGR), from $4.09B to $4.68B.