What is Hershey's long-term debt?

Hershey (HSY) reported long-term debt of $4.68B in Q2 2026.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Hershey HSY Long-Term Debt

Long-Term Debt at other companies

PepsiCoPEP

$42.61B+8.4%

Hain Celestial GroupHAIN

$549.5M-22.5%

Mondelez InternationalMDLZ

$16.46B—

SOW

Sow Good Inc.SOWG

$150K0.0%

Utz BrandsUTZ

$812M-2.2%

Campbell SoupCPB

$6.15B+0.8%

Other financials

Income statement

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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

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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

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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$37.3B-2.5%

Enterprise value$42.01B+10.7%

P/E25.1×0.0×

P/S3.1×-0.3×

Profitability

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Gross margin38.4%-1.7pp

Operating margin17.8%-0.9pp

Net margin12.2%-1.3pp

FCF margin18.3%+3.7pp

Returns & leverage

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt?: Hershey (HSY) reported long-term debt of $4.68B in Q2 2026.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.