What is Hershey's short-term borrowings?

Hershey (HSY) reported short-term borrowings of $421.55M in Q2 2026.

How has Hershey's short-term borrowings changed year-over-year?

Hershey's short-term borrowings increased by 155.5% year-over-year, from $164.97M to $421.55M.

What is the long-term trend for Hershey's short-term borrowings?

Over 5 years (2020 to 2025), Hershey's short-term borrowings has grown at a 24.2% compound annual growth rate (CAGR), from $74.04M to $218.55M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Hershey HSY Short-Term Borrowings

Short-Term Borrowings at other companies

PepsiCoPEP

$10.6B-12.1%

Mondelez InternationalMDLZ

$2.33B+39.8%

Conagra BrandsCAG

$34.2M-95.7%

General MillsGIS

$68.4M-89.9%

The J.M. Smucker CompanySJM

$420.9M-34.3%

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$37.2B-1.4%

Enterprise value$41.9B+12.0%

P/E25×+0.3×

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

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:ShortTermBorrowings.

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 short-term borrowings?: Hershey (HSY) reported short-term borrowings of $421.55M in Q2 2026.
How has Hershey's short-term borrowings changed year-over-year?: Hershey's short-term borrowings increased by 155.5% year-over-year, from $164.97M to $421.55M.
What is the long-term trend for Hershey's short-term borrowings?: Over 5 years (2020 to 2025), Hershey's short-term borrowings has grown at a 24.2% compound annual growth rate (CAGR), from $74.04M to $218.55M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.