HERSHEY CO (HSY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28..
Borrowing debt
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 504.17M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.68B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 13.97B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | (m) | $504.17M | $4.68B | (m) | (m) | $13.97B | (m) |
| 2026-03-29 | (m) | (m) | $504.08M | $4.68B | (m) | (m) | $13.84B | (m) |
| 2025-12-31 | (m) | (m) | $503.33M | $4.68B | (m) | (m) | $13.74B | (m) |
| 2025-09-28 | (m) | (m) | $502.33M | $4.68B | (m) | (m) | $13.58B | (m) |
| 2025-06-29 | (m) | (m) | $303.02M | $5.18B | (m) | (m) | $13.65B | (m) |
| 2025-03-30 | (m) | (m) | $603.62M | $5.18B | (m) | (m) | $13.97B | (m) |
| 2024-12-31 | (m) | (m) | $604.97M | $3.19B | (m) | (m) | $12.95B | (m) |
| 2024-09-29 | (m) | (m) | $904.82M | $3.19B | (m) | (m) | $12.62B | (m) |
| 2024-06-30 | (m) | (m) | $605.18M | $3.49B | (m) | (m) | $12.42B | (m) |
| 2024-03-31 | (m) | (m) | $305.43M | $3.79B | (m) | (m) | $12.39B | (m) |
| 2023-12-31 | (m) | (m) | $305.06M | $3.79B | (m) | (m) | $11.90B | (m) |
| 2023-10-01 | (m) | (m) | $7.79M | $4.09B | (m) | (m) | $11.94B | (m) |
| 2023-07-02 | (m) | (m) | $8.01M | $4.09B | (m) | (m) | $11.53B | (m) |
| 2023-04-02 | (m) | (m) | $758.09M | $3.34B | (m) | (m) | $11.11B | (m) |
| 2022-12-31 | (m) | (m) | $753.58M | $3.34B | (m) | (m) | $10.95B | (m) |
| 2022-10-02 | (m) | (m) | $752.20M | $3.34B | (m) | (m) | $10.83B | (m) |
| 2022-07-03 | (m) | (m) | $752.57M | $3.34B | (m) | (m) | $10.59B | (m) |
| 2022-04-03 | (m) | (m) | $2.33M | $4.09B | (m) | (m) | $10.65B | (m) |
| 2021-12-31 | (m) | (m) | $2.84M | $4.09B | (m) | (m) | $10.41B | (m) |
| 2021-10-03 | (m) | (m) | $2.81M | $4.10B | (m) | (m) | $9.44B | (m) |
| 2021-07-04 | (m) | (m) | $3.47M | $4.10B | (m) | (m) | $8.88B | (m) |
| 2021-04-04 | (m) | (m) | $353.98M | $4.09B | (m) | (m) | $9.04B | (m) |
| 2020-12-31 | (m) | (m) | $438.83M | $4.09B | (m) | (m) | $9.13B | (m) |
| 2020-09-27 | (m) | (m) | $788.33M | $4.09B | (m) | (m) | $9.26B | (m) |
| 2020-06-28 | (m) | (m) | $788.45M | $4.09B | (m) | (m) | $8.91B | (m) |
| 2020-03-29 | (m) | (m) | $788.69M | $3.45B | (m) | (m) | $8.86B | (m) |
| 2019-12-31 | (m) | (m) | $703.39M | $3.53B | (m) | (m) | $8.14B | (m) |
| 2019-06-30 | (m) | (m) | $353.19M | $2.89B | (m) | (m) | $7.79B | (m) |
| 2019-03-31 | (m) | (m) | $3.55M | $3.24B | (m) | (m) | $7.86B | (m) |
| 2018-12-31 | (m) | (m) | $5.39M | $3.25B | (m) | (m) | $7.70B | (m) |
| 2018-09-30 | (m) | (m) | $3.12M | $3.25B | (m) | (m) | $7.84B | (m) |
| 2018-07-01 | (m) | (m) | $304.40M | $3.25B | (m) | (m) | $7.41B | (m) |
| 2018-04-01 | (m) | (m) | $303.06M | $2.06B | (m) | (m) | $7.33B | (m) |
| 2017-12-31 | (m) | (m) | $300.10M | $2.06B | (m) | (m) | $5.55B | (m) |
| 2017-10-01 | (m) | (m) | $300.10M | $2.05B | (m) | (m) | $5.66B | (m) |
| 2017-07-02 | (m) | (m) | $89.00K | $2.35B | (m) | (m) | $5.38B | (m) |
| 2017-04-02 | (m) | (m) | $158.00K | $2.35B | (m) | (m) | $5.34B | (m) |
| 2016-12-31 | (m) | (m) | $243.00K | $2.35B | (m) | (m) | $5.52B | (m) |
| 2016-10-02 | (m) | (m) | $250.02M | $2.36B | (m) | (m) | $5.85B | (m) |
| 2016-07-03 | (m) | (m) | $500.08M | $1.57B | (m) | (m) | $5.57B | (m) |
| 2016-04-03 | (m) | (m) | $500.02M | $1.57B | (m) | (m) | $5.31B | (m) |
| 2015-12-31 | (m) | (m) | $499.92M | $1.56B | (m) | (m) | $5.34B | (m) |
| 2015-10-04 | (m) | (m) | $250.42M | (m) | $345.97M | (m) | $5.63B | (m) |
| 2015-07-05 | (m) | (m) | $250.72M | (m) | $257.48M | (m) | $5.45B | (m) |
| 2015-04-05 | (m) | (m) | $250.78M | (m) | $320.84M | (m) | $5.76B | (m) |
| 2014-12-31 | $1.85B | (m) | $250.81M | $1.55B | $54.99M | (m) | $5.63B | 32.95% |
| 2014-09-28 | (m) | (m) | $250.88M | (m) | $329.99M | (m) | $5.92B | (m) |
| 2014-06-29 | (m) | (m) | $1.00M | (m) | (m) | (m) | $5.18B | (m) |
| 2014-03-30 | (m) | (m) | $975.00K | (m) | (m) | (m) | $5.43B | (m) |
| 2013-12-31 | (m) | (m) | $914.00K | $1.80B | (m) | (m) | $5.36B | (m) |
| 2013-09-29 | (m) | (m) | $3.06M | (m) | (m) | (m) | $5.08B | (m) |
| 2013-06-30 | (m) | (m) | $3.32M | (m) | (m) | (m) | $4.70B | (m) |
| 2013-03-31 | (m) | (m) | $252.85M | (m) | (m) | (m) | $4.85B | (m) |
| 2012-12-31 | (m) | (m) | $257.73M | $1.53B | (m) | (m) | $4.75B | (m) |
| 2012-09-30 | (m) | (m) | $251.73M | (m) | (m) | (m) | $4.74B | (m) |
| 2012-07-01 | (m) | (m) | $347.31M | (m) | (m) | (m) | $4.67B | (m) |
| 2012-04-01 | (m) | (m) | $97.78M | (m) | (m) | (m) | $4.60B | (m) |
| 2011-12-31 | (m) | (m) | $97.59M | (m) | (m) | (m) | $4.41B | (m) |
| 2011-10-02 | (m) | (m) | $99.55M | (m) | (m) | (m) | $4.13B | (m) |
| 2011-07-03 | (m) | (m) | $259.44M | (m) | (m) | (m) | $4.31B | (m) |
| 2011-04-03 | (m) | (m) | $261.03M | (m) | (m) | (m) | $4.24B | (m) |
| 2010-12-31 | (m) | (m) | $261.39M | (m) | (m) | (m) | $4.27B | (m) |
| 2010-10-03 | (m) | (m) | $261.92M | (m) | (m) | (m) | $3.89B | (m) |
| 2010-07-04 | (m) | (m) | $12.04M | (m) | (m) | (m) | $3.62B | (m) |
| 2010-04-04 | (m) | (m) | $13.79M | (m) | (m) | (m) | $3.70B | (m) |
| 2009-12-31 | (m) | (m) | $15.25M | (m) | (m) | (m) | $3.68B | (m) |
| 2009-10-04 | (m) | (m) | $15.63M | (m) | (m) | (m) | $3.77B | (m) |
| 2009-07-05 | (m) | (m) | $16.50M | (m) | (m) | (m) | $3.49B | (m) |
| 2008-12-31 | (m) | (m) | $18.38M | (m) | (m) | (m) | $3.63B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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