HERSHEY CO Finance Lease, Interest Payment on Liability
HERSHEY CO (HSY) reported Finance Lease, Interest Payment on Liability of $2.34 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FinanceLeaseInterestPaymentOnLiability · last filed 2026-07-30
- HERSHEY CO finance lease, interest payment on liability for the quarter ending 2026-06-28 was $1.17M, a 5.02% increase year-over-year.
- HERSHEY CO finance lease, interest payment on liability for the quarter ending 2026-03-29 was $1.17M, a 3.09% increase year-over-year.
- HERSHEY CO finance lease, interest payment on liability for the quarter ending 2025-12-31 was $1.20M, a 0.74% decline year-over-year.
- HERSHEY CO finance lease, interest payment on liability for the quarter ending 2025-09-28 was $1.10M, a 3.86% decline year-over-year.
- HERSHEY CO finance lease, interest payment on liability for fiscal 2025 was $4.55M, a 3.25% decline from fiscal 2024.
- HERSHEY CO finance lease, interest payment on liability for fiscal 2024 was $4.70M, a 2.37% increase from fiscal 2023.
- HERSHEY CO finance lease, interest payment on liability for fiscal 2023 was $4.59M, a 9.57% increase from fiscal 2022.
- HERSHEY CO finance lease, interest payment on liability for fiscal 2022 was $4.19M, a 11.37% decline from fiscal 2021.
| Period end | Finance Lease, Interest Payment on Liability 3 month | Finance Lease, Interest Payment on Liability 6 month | Finance Lease, Interest Payment on Liability 9 month | Finance Lease, Interest Payment on Liability 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.34M 10-Q · filed 2026-07-30 | $3.54M derived: sum of 3 quarters · filed 2026-07-30 | $4.64M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-29 | $1.17M 10-Q · filed 2026-04-30 | $2.37M derived: sum of 2 quarters · filed 2026-04-30 | $3.47M derived: sum of 3 quarters · filed 2026-04-30 | $4.58M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.30M derived: sum of 2 quarters · filed 2026-02-17 | $3.42M derived: sum of 3 quarters · filed 2026-07-30 | $4.55M 10-K · filed 2026-02-17 |
| 2025-09-28 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.21M derived: sum of 2 quarters · filed 2026-07-30 | $3.35M 10-Q · filed 2025-10-30 | $4.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-29 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.25M 10-Q · filed 2026-07-30 | $3.46M derived: sum of 3 quarters · filed 2026-07-30 | $4.60M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-30 | $1.13M 10-Q · filed 2026-04-30 | $2.35M derived: sum of 2 quarters · filed 2026-04-30 | $3.49M derived: sum of 3 quarters · filed 2026-04-30 | $4.65M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.35M derived: sum of 2 quarters · filed 2026-02-17 | $3.52M derived: sum of 3 quarters · filed 2026-02-17 | $4.70M 10-K · filed 2026-02-17 |
| 2024-09-29 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.30M derived: sum of 2 quarters · filed 2025-10-30 | $3.49M 10-Q · filed 2025-10-30 | $4.79M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $2.35M 10-Q · filed 2025-07-30 | $3.65M derived: sum of 3 quarters · filed 2026-02-17 | $4.75M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $1.19M 10-Q · filed 2025-05-01 | $2.49M derived: sum of 2 quarters · filed 2026-02-17 | $3.59M derived: sum of 3 quarters · filed 2026-02-17 | $4.68M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $2.40M derived: sum of 2 quarters · filed 2026-02-17 | $3.49M derived: sum of 3 quarters · filed 2026-02-17 | $4.59M 10-K · filed 2026-02-17 |
| 2023-10-01 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.19M derived: sum of 2 quarters · filed 2024-11-07 | $3.29M 10-Q · filed 2024-11-07 | $4.40M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-02 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.19M 10-Q · filed 2024-08-01 | $3.30M derived: sum of 3 quarters · filed 2024-08-01 | $4.33M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-04-02 | $1.10M 10-Q · filed 2024-05-03 | $2.21M derived: sum of 2 quarters · filed 2024-05-03 | $3.24M derived: sum of 3 quarters · filed 2024-05-03 | $4.28M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.14M derived: sum of 2 quarters · filed 2024-02-20 | $3.17M derived: sum of 3 quarters · filed 2024-02-20 | $4.19M 10-K · filed 2024-02-20 |
| 2022-10-02 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.07M derived: sum of 2 quarters · filed 2023-10-26 | $3.08M 10-Q · filed 2023-10-26 | $4.49M derived: sum of 4 quarters · filed 2023-10-26 |
| 2022-07-03 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.05M 10-Q · filed 2023-07-27 | $3.46M derived: sum of 3 quarters · filed 2023-07-27 | $4.56M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-04-03 | $1.02M 10-Q · filed 2023-04-27 | $2.43M derived: sum of 2 quarters · filed 2023-04-27 | $3.53M derived: sum of 3 quarters · filed 2023-04-27 | $4.63M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $2.51M derived: sum of 2 quarters · filed 2023-02-17 | $3.62M derived: sum of 3 quarters · filed 2023-02-17 | $4.73M 10-K · filed 2023-02-17 |
| 2021-10-03 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.21M derived: sum of 2 quarters · filed 2022-11-04 | $3.32M 10-Q · filed 2022-11-04 | $4.46M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-07-04 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.22M 10-Q · filed 2022-07-28 | $3.35M derived: sum of 3 quarters · filed 2022-07-28 | $4.46M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-04-04 | $1.11M 10-Q · filed 2022-04-28 | $2.25M derived: sum of 2 quarters · filed 2022-04-28 | $3.35M derived: sum of 3 quarters · filed 2022-04-28 | $4.46M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.24M derived: sum of 2 quarters · filed 2022-02-18 | $3.35M derived: sum of 3 quarters · filed 2022-02-18 | $4.47M 10-K · filed 2022-02-18 |
| 2020-09-27 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.22M derived: sum of 2 quarters · filed 2021-10-28 | $3.34M 10-Q · filed 2021-10-28 | $4.49M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-28 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.23M 10-Q · filed 2021-07-29 | $3.38M derived: sum of 3 quarters · filed 2021-07-29 | $4.49M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-29 | $1.12M 10-Q · filed 2021-04-29 | $2.27M derived: sum of 2 quarters · filed 2021-04-29 | $3.38M derived: sum of 3 quarters · filed 2021-04-29 | $4.49M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.25M derived: sum of 2 quarters · filed 2021-02-17 | $3.37M derived: sum of 3 quarters · filed 2021-02-17 | $4.47M 10-K · filed 2021-02-17 |
| 2019-09-29 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.22M derived: sum of 2 quarters · filed 2020-11-06 | $3.32M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $2.21M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $1.10M 10-Q · filed 2020-04-23 |
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