HERSHEY CO Long-Term Debt, Maturity, Year One
HERSHEY CO (HSY) had Long-Term Debt, Maturity, Year One of $500.00 million 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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-02-17
- 2025-12-31: Long-Term Debt, Maturity, Year One $500.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year One $600.00M.
- 2023-12-31: Long-Term Debt, Maturity, Year One $300.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year One $750.00M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2025-12-31 | $500.00M 10-K · filed 2026-02-17 |
| 2024-12-31 | $600.00M 10-K · filed 2025-02-18 |
| 2023-12-31 | $300.00M 10-K · filed 2024-02-20 |
| 2022-12-31 | $750.00M 10-K · filed 2023-02-17 |
| 2021-12-31 | $0.00 10-K · filed 2022-02-18 |
| 2020-12-31 | $434.71M 10-K · filed 2021-02-17 |
| 2019-12-31 | $700.00M 10-K · filed 2020-02-20 |
| 2018-12-31 | $0.00 10-K · filed 2019-02-22 |
| 2017-12-31 | $300.10M 8-K · filed 2018-05-25 |
| 2016-12-31 | $243.00K 10-K · filed 2017-02-21 |
| 2015-12-31 | $499.92M 10-K · filed 2016-02-26 |
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