HERSHEY CO Proceeds from Long-Term Debt Issued
HERSHEY CO (HSY) reported Proceeds from Long-Term Debt Issued of $0 for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-07-30
- HERSHEY CO proceeds from issuance of long-term debt for the quarter ending 2026-06-28 was $0.00.
- HERSHEY CO proceeds from issuance of long-term debt for the quarter ending 2026-03-29 was $0.00, a 100.00% decline year-over-year.
- HERSHEY CO proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- HERSHEY CO proceeds from issuance of long-term debt for the quarter ending 2025-09-28 was $0.00.
- HERSHEY CO proceeds from issuance of long-term debt for fiscal 2025 was $1.98B.
- HERSHEY CO proceeds from issuance of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HERSHEY CO proceeds from issuance of long-term debt for fiscal 2023 was $744.09M.
- HERSHEY CO proceeds from issuance of long-term debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $0.00 10-Q · filed 2026-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-07-30 | $0.00 derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-29 | $0.00 10-Q · filed 2026-04-30 | $0.00 derived: sum of 2 quarters · filed 2026-04-30 | $0.00 derived: sum of 3 quarters · filed 2026-04-30 | -$1.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | -$1.48M derived: sum of 3 quarters · filed 2026-07-30 | $1.98B 10-K · filed 2026-02-17 |
| 2025-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$1.48M derived: sum of 2 quarters · filed 2026-07-30 | $1.98B 10-Q · filed 2025-10-30 | $1.98B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-29 | -$1.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.98B 10-Q · filed 2026-07-30 | $1.98B derived: sum of 3 quarters · filed 2026-07-30 | $1.98B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-30 | $1.99B 10-Q · filed 2026-04-30 | $1.99B derived: sum of 2 quarters · filed 2026-04-30 | $1.99B derived: sum of 3 quarters · filed 2026-04-30 | $1.99B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 10-K · filed 2026-02-17 |
| 2024-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $0.00 10-Q · filed 2025-07-30 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $0.00 derived: sum of 3 quarters · filed 2026-02-17 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $0.00 derived: sum of 2 quarters · filed 2026-02-17 | $744.09M 10-K · filed 2026-02-17 | |
| 2023-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $744.09M 10-Q · filed 2024-11-07 | ||
| 2023-07-02 | $744.09M 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $0.00 derived: sum of 2 quarters · filed 2025-02-18 | $0.00 10-K · filed 2025-02-18 | |
| 2022-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $0.00 10-Q · filed 2023-10-26 | ||
| 2022-07-03 | $0.00 10-Q · filed 2023-07-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-20 | $0.00 10-K · filed 2024-02-20 | |
| 2021-10-03 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $0.00 10-Q · filed 2021-10-28 | ||
| 2021-07-04 | $0.00 10-Q · filed 2021-07-29 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $989.88M derived: sum of 3 quarters · filed 2023-02-17 | $989.88M 10-K · filed 2023-02-17 |
| 2020-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $989.88M derived: sum of 2 quarters · filed 2021-10-28 | $989.88M 10-Q · filed 2021-10-28 | $1.97B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-28 | $989.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $989.88M 10-Q · filed 2021-07-29 | $1.97B derived: sum of 3 quarters · filed 2022-02-18 | $1.97B derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-29 | $0.00 10-Q · filed 2020-04-23 | $984.50M derived: sum of 2 quarters · filed 2022-02-18 | $984.60M derived: sum of 3 quarters · filed 2022-02-18 | $988.25M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $984.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $984.60M derived: sum of 2 quarters · filed 2022-02-18 | $988.25M derived: sum of 3 quarters · filed 2022-02-18 | $989.62M 10-K · filed 2022-02-18 |
| 2019-09-29 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.75M derived: sum of 2 quarters · filed 2020-11-06 | $5.12M 10-Q · filed 2020-11-06 | $5.07M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $5.02M 10-Q · filed 2020-07-23 | $4.97M derived: sum of 3 quarters · filed 2021-02-17 | $4.94M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $1.37M 10-Q · filed 2020-04-23 | $1.32M derived: sum of 2 quarters · filed 2021-02-17 | $1.29M derived: sum of 3 quarters · filed 2021-02-17 | $1.20B derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$76.00K derived: sum of 2 quarters · filed 2021-02-17 | $1.20B derived: sum of 3 quarters · filed 2021-02-17 | $1.20B 10-K · filed 2021-02-17 |
| 2018-09-30 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $1.20B derived: sum of 2 quarters · filed 2019-10-25 | $1.20B 10-Q · filed 2019-10-25 | $1.20B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $1.20B 10-Q · filed 2019-07-25 | $1.20B derived: sum of 3 quarters · filed 2020-02-20 | $1.20B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $0.00 10-Q · filed 2019-04-25 | $954.00K derived: sum of 2 quarters · filed 2020-02-20 | $954.00K derived: sum of 3 quarters · filed 2020-02-20 | |
| 2017-12-31 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $954.00K derived: sum of 2 quarters · filed 2020-02-20 | $954.00K 10-K · filed 2020-02-20 | |
| 2017-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $0.00 10-Q · filed 2018-10-26 | ||
| 2017-07-02 | $0.00 10-Q · filed 2018-07-27 | |||
| 2016-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $792.95M derived: sum of 2 quarters · filed 2019-02-22 | $792.95M derived: sum of 3 quarters · filed 2019-02-22 | $792.95M 10-K · filed 2019-02-22 |
| 2016-10-02 | $792.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $792.92M derived: sum of 2 quarters · filed 2017-10-27 | $792.92M 10-Q · filed 2017-10-27 | $792.92M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $0.00 10-Q · filed 2016-07-28 | $0.00 derived: sum of 3 quarters · filed 2018-05-25 | $597.47M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-04-03 | $0.00 10-Q · filed 2016-04-29 | $0.00 derived: sum of 2 quarters · filed 2018-05-25 | $597.47M derived: sum of 3 quarters · filed 2018-05-25 | $598.09M derived: sum of 4 quarters · filed 2018-05-25 |
| 2015-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25 | $597.47M derived: sum of 2 quarters · filed 2018-05-25 | $598.09M derived: sum of 3 quarters · filed 2018-05-25 | $599.03M 8-K · filed 2018-05-25 |
| 2015-10-04 | $597.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $598.09M derived: sum of 2 quarters · filed 2016-10-28 | $599.03M 10-Q · filed 2016-10-28 | $600.73M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-07-05 | $620.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.56M 10-Q · filed 2016-07-28 | $3.27M derived: sum of 3 quarters · filed 2017-02-21 | $4.54M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-04-05 | $944.00K 10-Q · filed 2016-04-29 | $2.65M derived: sum of 2 quarters · filed 2017-02-21 | $3.92M derived: sum of 3 quarters · filed 2017-02-21 | $3.92M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $2.97M derived: sum of 2 quarters · filed 2017-02-21 | $2.97M derived: sum of 3 quarters · filed 2017-02-21 | $3.05M 10-K · filed 2017-02-21 |
| 2014-09-28 | $1.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $1.27M derived: sum of 2 quarters · filed 2015-10-30 | $1.35M 10-Q · filed 2015-10-30 | $1.18M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $78.00K 10-Q · filed 2015-08-07 | -$94.00K derived: sum of 3 quarters · filed 2016-02-26 | $888.00K derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-30 | $78.00K 10-Q · filed 2015-05-01 | -$94.00K derived: sum of 2 quarters · filed 2016-02-26 | $888.00K derived: sum of 3 quarters · filed 2016-02-26 | $249.13M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | -$172.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $810.00K derived: sum of 2 quarters · filed 2016-02-26 | $249.05M derived: sum of 3 quarters · filed 2016-02-26 | $250.59M 10-K · filed 2016-02-26 |
| 2013-09-29 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $249.22M derived: sum of 2 quarters · filed 2014-10-31 | $250.77M 10-Q · filed 2014-10-31 | $253.07M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | $248.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $249.78M 10-Q · filed 2014-08-01 | $252.09M derived: sum of 3 quarters · filed 2015-02-20 | $253.76M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $1.54M 10-Q · filed 2014-05-02 | $3.85M derived: sum of 2 quarters · filed 2015-02-20 | $5.52M derived: sum of 3 quarters · filed 2015-02-20 | $5.52M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $3.98M derived: sum of 2 quarters · filed 2015-02-20 | $3.98M derived: sum of 3 quarters · filed 2015-02-20 | $4.03M 10-K · filed 2015-02-20 |
| 2012-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $1.67M derived: sum of 2 quarters · filed 2013-11-01 | $1.72M 10-Q · filed 2013-11-01 | $250.37M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-07-01 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $49.00K 10-Q · filed 2013-08-07 | $248.70M derived: sum of 3 quarters · filed 2014-02-21 | $248.70M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-04-01 | $49.00K 10-Q · filed 2013-05-08 | $248.70M derived: sum of 2 quarters · filed 2014-02-21 | $248.70M derived: sum of 3 quarters · filed 2014-02-21 | $249.09M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | $248.65M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $248.65M derived: sum of 2 quarters · filed 2014-02-21 | $249.04M derived: sum of 3 quarters · filed 2014-02-21 | $249.13M 10-K · filed 2014-02-21 |
| 2011-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $393.00K derived: sum of 2 quarters · filed 2012-11-07 | $478.00K 10-Q · filed 2012-11-07 | $348.56M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-07-03 | $393.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $478.00K 10-Q · filed 2012-08-08 | $348.56M derived: sum of 3 quarters · filed 2013-02-22 | $348.69M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-04-03 | $85.00K 10-Q · filed 2012-05-09 | $348.17M derived: sum of 2 quarters · filed 2013-02-22 | $348.29M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $348.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $348.21M derived: sum of 2 quarters · filed 2013-02-22 | $348.21M 10-K · filed 2013-02-22 | |
| 2010-10-03 | $127.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $127.00K 10-Q · filed 2011-11-04 | ||
| 2010-07-04 | $0.00 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $0.00 derived: sum of 2 quarters · filed 2012-02-17 | $0.00 10-K · filed 2012-02-17 | |
| 2009-10-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | $0.00 10-Q · filed 2010-11-10 | ||
| 2009-07-05 | $0.00 10-Q · filed 2009-08-13 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $0.00 derived: sum of 2 quarters · filed 2011-02-18 | $247.84M 10-K · filed 2011-02-18 | |
| 2008-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-12 | $247.84M 10-Q · filed 2009-11-12 | ||
| 2008-06-29 | $247.84M 10-Q · filed 2009-08-13 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-19 |
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