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HERSHEY CO (HSY) Long-Term Debt, Maturity, after Year Five

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HERSHEY CO Long-Term Debt, Maturity, after Year Five

HERSHEY CO (HSY) had Long-Term Debt, Maturity, after Year Five of $2.45 billion as of 2025-12-31, per its 10-K filed 2026-02-17.

Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-17

  • 2025-12-31: Long-Term Debt, Maturity, after Year Five $2.45B.
  • 2024-12-31: Long-Term Debt, Maturity, after Year Five $1.80B.
  • 2023-12-31: Long-Term Debt, Maturity, after Year Five $2.10B.
  • 2022-12-31: Long-Term Debt, Maturity, after Year Five $1.70B.
Period endLong-Term Debt, Maturity, after Year Five
2025-12-31$2.45B
10-K · filed 2026-02-17
2024-12-31$1.80B
10-K · filed 2025-02-18
2023-12-31$2.10B
10-K · filed 2024-02-20
2022-12-31$1.70B
10-K · filed 2023-02-17
2021-12-31$1.89B
10-K · filed 2022-02-18
2020-12-31$2.39B
10-K · filed 2021-02-17
2019-12-31$1.99B
10-K · filed 2020-02-20
2018-12-31$1.29B
10-K · filed 2019-02-22
2017-12-31$1.54B
8-K · filed 2018-05-25
2016-12-31$1.61B
10-K · filed 2017-02-21
2015-12-31$905.86M
10-K · filed 2016-02-26

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