What is Hershey's debt repayments?

Hershey (HSY) reported debt repayments of $1.61M in Q1 2026.

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

Hershey's debt repayments decreased by 10.6% year-over-year, from $1.8M to $1.61M.

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

Over 4 years (2021 to 2025), Hershey's debt repayments has grown at a 8.4% compound annual growth rate (CAGR), from $439.44M to $606.39M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Hershey HSY Debt Repayments

Debt Repayments at other companies

PepsiCoPEP

$1.63B+5.7%

Hain Celestial GroupHAIN

$96M+47.7%

Mondelez InternationalMDLZ

$262M-42.2%

SOW

Sow Good Inc.SOWG

$465.99K—

Utz BrandsUTZ

$60M+70.5%

Campbell SoupCPB

$400M-65.2%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Hershey (HSY) reported debt repayments of $1.61M in Q1 2026.
How has Hershey's debt repayments changed year-over-year?: Hershey's debt repayments decreased by 10.6% year-over-year, from $1.8M to $1.61M.
What is the long-term trend for Hershey's debt repayments?: Over 4 years (2021 to 2025), Hershey's debt repayments has grown at a 8.4% compound annual growth rate (CAGR), from $439.44M to $606.39M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.