Non-Current Liabilities
Total Liabilities
Hershey Total Liabilities increased by 0.0% to $9.11B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.9%, from $9.28B to $9.11B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 5.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| 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 | $6.61B | $6.90B | $7.66B | $7.73B | $7.70B | $7.75B | $7.65B | $7.65B | $7.83B | $7.97B | $7.80B | $8.28B | $8.41B | $8.42B | $8.23B | $9.28B | $9.13B | $9.01B | $9.10B | $9.11B |
| QoQ Change | — | +4.4% | +10.9% | +1.0% | -0.4% | +0.7% | -1.3% | +0.1% | +2.3% | +1.8% | -2.1% | +6.1% | +1.5% | +0.1% | -2.2% | +12.8% | -1.6% | -1.3% | +1.0% | +0.0% |
| YoY Change | — | — | — | — | +16.4% | +12.3% | -0.1% | -1.0% | +1.7% | +2.8% | +2.0% | +8.2% | +7.3% | +5.6% | +5.5% | +12.1% | +8.6% | +7.1% | +10.6% | -1.9% |
Range$6.61B – $9.28B
CAGR+7.0%
Avg YoY Growth+6.1%
Median YoY Growth+6.4%
Current Streak2 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Hershey's total liabilities?
- Hershey (HSY) reported total liabilities of $9.11B in Q1 2026.
- How has Hershey's total liabilities changed year-over-year?
- Hershey's total liabilities decreased by 1.9% year-over-year, from $9.28B to $9.11B.
- What is the long-term trend for Hershey's total liabilities?
- Over 5 years (2020 to 2025), Hershey's total liabilities has grown at a 5.7% compound annual growth rate (CAGR), from $6.89B to $9.10B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.