What is Hershey's interest paid?

Hershey (HSY) reported interest paid of $70M in Q1 2026.

How has Hershey's interest paid changed year-over-year?

Hershey's interest paid increased by 82.5% year-over-year, from $38.37M to $70M.

What is the long-term trend for Hershey's interest paid?

Over 4 years (2021 to 2025), Hershey's interest paid has grown at a 11.3% compound annual growth rate (CAGR), from $127.73M to $195.93M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Hershey HSY Interest Paid

Interest Paid at other companies

Tootsie Roll IndustriesTR

$46K-14.8%

Mondelez InternationalMDLZ

$142.5M+2.9%

John B. Sanfilippo & SonJBSS

$822.5K+38.8%

The Kraft Heinz CompanyKHC

$225.75M-0.3%

Once Upon a Farm OFRM

$342K+46.2%

Church & DwightCHD

$15.3M+2.7%

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$36.33B+4.2%

Enterprise value$36.02B+4.3%

P/E33.2×+10.4×

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:InterestPaidNet.

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 interest paid?: Hershey (HSY) reported interest paid of $70M in Q1 2026.
How has Hershey's interest paid changed year-over-year?: Hershey's interest paid increased by 82.5% year-over-year, from $38.37M to $70M.
What is the long-term trend for Hershey's interest paid?: Over 4 years (2021 to 2025), Hershey's interest paid has grown at a 11.3% compound annual growth rate (CAGR), from $127.73M to $195.93M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.