What is Hershey's interest expense?

Hershey (HSY) reported interest expense of -$49.96M in Q2 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Hershey HSY Interest Expense

Interest Expense at other companies

PepsiCoPEP

$230M-11.5%

SOW

Sow Good Inc.SOWG

$243.59K-33.3%

Utz BrandsUTZ

$10.4M-9.6%

Campbell SoupCPB

$83M-2.4%

Hormel FoodsHRL

$19.82M+1.6%

J&J Snack FoodsJJSF

$302K+255%

Other financials

Income statement

See full

Revenue$2.8B+6.6%

Gross profit$1.3B+58.7%

Operating income$642.6M+233%

Net income$457.7M+630%

EPS (diluted)$2.26+629%

Balance sheet

See full

Cash & equivalents$791.2M-13.3%

Total debt$5.5B+828%

Total equity$4.6B-1.7%

Total assets$14.0B+2.4%

Cash flow

See full

Operating cash flow$419.3M+274%

CapEx$89.8M+5.6%

Free cash flow$329.5M+1,115%

Valuation

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Market cap$37.2B-1.4%

Enterprise value$41.9B+12.0%

P/E25×+0.3×

P/S3.1×-0.3×

Profitability

See full

Gross margin38.4%-1.7pp

Operating margin17.8%-0.9pp

Net margin12.2%-1.3pp

FCF margin18.3%+3.7pp

Returns & leverage

See full

Return on equity18.9%-31.5pp

Debt / equity1.1×+0.8×

Current ratio1.2×-0.3×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

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

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Questions, answered.

What is Hershey's interest expense?: Hershey (HSY) reported interest expense of -$49.96M in Q2 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.