Hershey Current maturities of long-term debt increased by 15.9% to $5.21M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.3%, from $4.91M to $5.21M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows relatively stable performance with a -1.6% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase indicates higher short-term cash outflows required to service lease debt.
This represents the portion of finance lease obligations that is due within the next twelve months. It is a key indicato...
Comparable to other companies with significant finance lease obligations.
other_finance_lease_liability_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.19M | $3.53M | $3.56M | $3.04M | $3.27M | $2.93M | $4.29M | $4.82M | $4.69M | $4.66M | $5.90M | $6.25M | $5.98M | $5.58M | $5.67M | $4.91M | $4.27M | $3.55M | $4.50M | $5.21M |
| QoQ Change | — | -15.6% | +0.9% | -14.8% | +7.8% | -10.3% | +46.0% | +12.6% | -2.9% | -0.6% | +26.6% | +6.0% | -4.3% | -6.8% | +1.6% | -13.4% | -13.0% | -16.9% | +26.8% | +15.9% |
| YoY Change | — | — | — | — | -21.9% | -17.0% | +20.2% | +58.9% | +43.2% | +58.8% | +37.7% | +29.6% | +27.7% | +19.7% | -4.0% | -21.6% | -28.7% | -36.4% | -20.6% | +6.3% |