HERSHEY CO Repayments of Long-Term Debt
HERSHEY CO (HSY) reported Repayments of Long-Term Debt of $3.11 million 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:RepaymentsOfLongTermDebt · last filed 2026-07-30
- HERSHEY CO repayments of long-term debt for the quarter ending 2026-06-28 was $1.51M, a 99.50% decline year-over-year.
- HERSHEY CO repayments of long-term debt for the quarter ending 2026-03-29 was $1.61M, a 10.63% decline year-over-year.
- HERSHEY CO repayments of long-term debt for the quarter ending 2025-12-31 was $1.75M, a 99.42% decline year-over-year.
- HERSHEY CO repayments of long-term debt for the quarter ending 2025-09-28 was $301.32M, a 20724.05% increase year-over-year.
- HERSHEY CO repayments of long-term debt for fiscal 2025 was $606.39M, a 97.94% increase from fiscal 2024.
- HERSHEY CO repayments of long-term debt for fiscal 2024 was $306.36M, a 59.44% decline from fiscal 2023.
- HERSHEY CO repayments of long-term debt for fiscal 2023 was $755.41M, a 15833.64% increase from fiscal 2022.
- HERSHEY CO repayments of long-term debt for fiscal 2022 was $4.74M, a 98.92% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.11M 10-Q · filed 2026-07-30 | $4.87M derived: sum of 3 quarters · filed 2026-07-30 | $306.19M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-29 | $1.61M 10-Q · filed 2026-04-30 | $3.36M derived: sum of 2 quarters · filed 2026-04-30 | $304.68M derived: sum of 3 quarters · filed 2026-04-30 | $606.20M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $303.08M derived: sum of 2 quarters · filed 2026-02-17 | $604.60M derived: sum of 3 quarters · filed 2026-07-30 | $606.39M 10-K · filed 2026-02-17 |
| 2025-09-28 | $301.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $602.84M derived: sum of 2 quarters · filed 2026-07-30 | $604.64M 10-Q · filed 2025-10-30 | $906.52M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-29 | $301.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $303.32M 10-Q · filed 2026-07-30 | $605.20M derived: sum of 3 quarters · filed 2026-07-30 | $606.65M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-30 | $1.80M 10-Q · filed 2026-04-30 | $303.68M derived: sum of 2 quarters · filed 2026-04-30 | $305.13M derived: sum of 3 quarters · filed 2026-04-30 | $306.59M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $301.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $303.33M derived: sum of 2 quarters · filed 2026-02-17 | $304.79M derived: sum of 3 quarters · filed 2026-02-17 | $306.36M 10-K · filed 2026-02-17 |
| 2024-09-29 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.91M derived: sum of 2 quarters · filed 2025-10-30 | $4.48M 10-Q · filed 2025-10-30 | $6.34M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.03M 10-Q · filed 2025-07-30 | $4.90M derived: sum of 3 quarters · filed 2026-02-17 | $6.08M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $1.57M 10-Q · filed 2025-05-01 | $3.44M derived: sum of 2 quarters · filed 2026-02-17 | $4.62M derived: sum of 3 quarters · filed 2026-02-17 | $755.79M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.05M derived: sum of 2 quarters · filed 2026-02-17 | $754.23M derived: sum of 3 quarters · filed 2026-02-17 | $755.41M 10-K · filed 2026-02-17 |
| 2023-10-01 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $752.36M derived: sum of 2 quarters · filed 2024-11-07 | $753.54M 10-Q · filed 2024-11-07 | $754.97M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-07-02 | $751.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $752.37M 10-Q · filed 2024-08-01 | $753.79M derived: sum of 3 quarters · filed 2025-02-18 | $754.63M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-04-02 | $1.19M 10-Q · filed 2024-05-03 | $2.61M derived: sum of 2 quarters · filed 2025-02-18 | $3.46M derived: sum of 3 quarters · filed 2025-02-18 | $4.88M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $2.27M derived: sum of 2 quarters · filed 2025-02-18 | $3.69M derived: sum of 3 quarters · filed 2025-02-18 | $4.74M 10-K · filed 2025-02-18 |
| 2022-10-02 | $848.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.27M derived: sum of 2 quarters · filed 2023-10-26 | $3.32M 10-Q · filed 2023-10-26 | $4.74M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-03 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.47M 10-Q · filed 2023-07-27 | $3.89M derived: sum of 3 quarters · filed 2024-02-20 | $4.96M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-03 | $1.05M 10-Q · filed 2023-04-27 | $2.46M derived: sum of 2 quarters · filed 2024-02-20 | $3.54M derived: sum of 3 quarters · filed 2024-02-20 | $354.63M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.49M derived: sum of 2 quarters · filed 2024-02-20 | $353.58M derived: sum of 3 quarters · filed 2024-02-20 | $439.44M 10-K · filed 2024-02-20 |
| 2021-10-03 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $352.17M derived: sum of 2 quarters · filed 2022-11-04 | $438.03M 10-Q · filed 2022-11-04 | $789.36M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-04 | $351.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $436.96M 10-Q · filed 2022-07-28 | $788.29M derived: sum of 3 quarters · filed 2023-02-17 | $789.32M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-04 | $85.86M 10-Q · filed 2022-04-28 | $437.19M derived: sum of 2 quarters · filed 2023-02-17 | $438.23M derived: sum of 3 quarters · filed 2023-02-17 | $789.24M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $351.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $352.36M derived: sum of 2 quarters · filed 2023-02-17 | $703.38M derived: sum of 3 quarters · filed 2023-02-17 | $704.47M 10-K · filed 2023-02-17 |
| 2020-09-27 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $352.05M derived: sum of 2 quarters · filed 2021-10-28 | $353.14M 10-Q · filed 2021-10-28 | $354.39M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-28 | $351.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $352.10M 10-Q · filed 2021-07-29 | $353.36M derived: sum of 3 quarters · filed 2022-02-18 | $354.20M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-29 | $1.09M 10-Q · filed 2021-04-29 | $2.34M derived: sum of 2 quarters · filed 2022-02-18 | $3.18M derived: sum of 3 quarters · filed 2022-02-18 | $4.10M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.10M derived: sum of 2 quarters · filed 2022-02-18 | $3.02M derived: sum of 3 quarters · filed 2022-02-18 | $6.15M 10-K · filed 2022-02-18 |
| 2019-09-29 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.76M derived: sum of 2 quarters · filed 2020-11-06 | $4.89M 10-Q · filed 2020-11-06 | $4.89M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $4.05M 10-Q · filed 2020-07-23 | $4.05M derived: sum of 3 quarters · filed 2021-02-17 | $308.36M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $3.13M 10-Q · filed 2020-04-23 | $3.13M derived: sum of 2 quarters · filed 2021-02-17 | $307.44M derived: sum of 3 quarters · filed 2021-02-17 | $306.06M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | -$7.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $304.30M derived: sum of 2 quarters · filed 2021-02-17 | $302.92M derived: sum of 3 quarters · filed 2021-02-17 | $910.84M 10-K · filed 2021-02-17 |
| 2018-09-30 | $304.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $302.93M derived: sum of 2 quarters · filed 2019-10-25 | $910.85M 10-Q · filed 2019-10-25 | $910.65M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | -$1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $606.54M 10-Q · filed 2019-07-25 | $606.34M derived: sum of 3 quarters · filed 2020-02-20 | $606.39M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $607.92M 10-Q · filed 2019-04-25 | $607.72M derived: sum of 2 quarters · filed 2020-02-20 | $607.77M derived: sum of 3 quarters · filed 2020-02-20 | $607.83M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$204.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$150.00K derived: sum of 2 quarters · filed 2020-02-20 | -$94.00K derived: sum of 3 quarters · filed 2020-02-20 | $0.00 10-K · filed 2020-02-20 |
| 2017-10-01 | $54.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $110.00K derived: sum of 2 quarters · filed 2018-10-26 | $204.00K 10-Q · filed 2018-10-26 | $250.20M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | $56.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $150.00K 10-Q · filed 2018-07-27 | $250.15M derived: sum of 3 quarters · filed 2019-02-22 | $500.15M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | $94.00K 10-Q · filed 2018-04-26 | $250.09M derived: sum of 2 quarters · filed 2019-02-22 | $500.09M derived: sum of 3 quarters · filed 2019-02-22 | $500.09M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $250.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $500.00M derived: sum of 2 quarters · filed 2019-02-22 | $500.00M derived: sum of 3 quarters · filed 2019-02-22 | $500.00M 10-K · filed 2019-02-22 |
| 2016-10-02 | $250.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $250.00M derived: sum of 2 quarters · filed 2017-10-27 | $250.00M 10-Q · filed 2017-10-27 | $254.40M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-07-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $0.00 10-Q · filed 2017-07-28 | $4.40M derived: sum of 3 quarters · filed 2018-05-25 | $354.79M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-04-03 | $0.00 10-Q · filed 2017-04-28 | $4.40M derived: sum of 2 quarters · filed 2018-05-25 | $354.79M derived: sum of 3 quarters · filed 2018-05-25 | $355.12M derived: sum of 4 quarters · filed 2018-05-25 |
| 2015-12-31 | $4.40M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25 | $354.79M derived: sum of 2 quarters · filed 2018-05-25 | $355.12M derived: sum of 3 quarters · filed 2018-05-25 | $355.45M 8-K · filed 2018-05-25 |
| 2015-10-04 | $350.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $350.71M derived: sum of 2 quarters · filed 2016-10-28 | $351.04M 10-Q · filed 2016-10-28 | |
| 2015-07-05 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $660.00K 10-Q · filed 2016-07-28 | ||
| 2015-04-05 | $328.00K 10-Q · filed 2016-04-29 | |||
| 2014-12-31 | $1.44M 10-K · filed 2017-02-21 | |||
| 2013-12-31 | $250.76M 10-K · filed 2016-02-26 | |||
| 2010-12-31 | $63.40M 10-K · filed 2013-02-22 |
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