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Hershey HSY Total debt
Total debt at other companies
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Where this comes from
Calculated from Hershey’s reported figures.
$4.7Blong term debt+$421.5Mcurrent portion long term debt+$421.5Mshort term borrowings+$70.3Mfinance lease liabilities=$5.49B
Plus components not separately reported this period.
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 total debt?
- Hershey (HSY) reported total debt of $5.49B in Q2 2026.
- How has Hershey's total debt changed year-over-year?
- Hershey's total debt increased by 827.5% year-over-year, from $592.41M to $5.49B.
- What is the long-term trend for Hershey's total debt?
- Over 5 years (2020 to 2025), Hershey's total debt has grown at a 70.1% compound annual growth rate (CAGR), from $373.25M to $5.31B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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