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Hershey HSY Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Hershey’s reported figures.
The source filing: Hershey’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 10:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050900
FAQ
- What is Hershey's net debt?
- Hershey (HSY) reported net debt of $4.7B in Q2 2026.
- How has Hershey's net debt changed year-over-year?
- Hershey's net debt increased by 1570.1% year-over-year, from -$319.93M to $4.7B.
- What is the long-term trend for Hershey's net debt?
- Over 5 years (2020 to 2025), Hershey's net debt has grown at a 41.6% compound annual growth rate (CAGR), from -$770.74M to $4.38B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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