What is Hershey's current debt?

Hershey (HSY) reported current debt of $169.46M in Q1 2026.

How has Hershey's current debt changed year-over-year?

Hershey's current debt increased by 17.2% year-over-year, from $144.63M to $169.46M.

What is the long-term trend for Hershey's current debt?

Over 5 years (2020 to 2025), Hershey's current debt has grown at a 24.2% compound annual growth rate (CAGR), from $74.04M to $218.55M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Hershey HSY Current Debt

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$30.3M+71.1%

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Other financials

Income statement

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Revenue$3.1B+10.6%

Gross profit$1.2B+29.5%

Operating income$640.7M+73.5%

Net income$435.1M+94.1%

EPS (diluted)$2.13+93.6%

Balance sheet

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Cash & equivalents$877.0M-42.1%

Total debt$568.8M-2.3%

Total equity$4.6B-1.7%

Total assets$13.8B-0.9%

Cash flow

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Operating cash flow$468.8M+18.2%

CapEx$114.6M-21.3%

Free cash flow$354.2M+41.0%

Valuation

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Market cap$35.59B+9.2%

Enterprise value$35.28B+9.3%

P/E32.5×+11.2×

P/S3×+0.1×

Profitability

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Gross margin35%-7.4pp

Operating margin14.3%-6.3pp

Net margin9.1%-6.2pp

FCF margin16.1%-0.9pp

Returns & leverage

See full

Return on equity18.9%-31.5pp

Debt / equity0.1×-0.2×

Current ratio1.2×-0.4×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Hershey’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hershey's current debt?: Hershey (HSY) reported current debt of $169.46M in Q1 2026.
How has Hershey's current debt changed year-over-year?: Hershey's current debt increased by 17.2% year-over-year, from $144.63M to $169.46M.
What is the long-term trend for Hershey's current debt?: Over 5 years (2020 to 2025), Hershey's current debt has grown at a 24.2% compound annual growth rate (CAGR), from $74.04M to $218.55M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.