HERSHEY CO Finance Lease, Principal Payments
HERSHEY CO (HSY) reported Finance Lease, Principal Payments of $3.25 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:FinanceLeasePrincipalPayments · last filed 2026-07-30
- HERSHEY CO finance lease, principal payments for the quarter ending 2026-06-28 was $1.64M, a 9.88% increase year-over-year.
- HERSHEY CO finance lease, principal payments for the quarter ending 2026-03-29 was $1.61M, a 10.18% decline year-over-year.
- HERSHEY CO finance lease, principal payments for the quarter ending 2025-12-31 was $1.73M, a 11.76% decline year-over-year.
- HERSHEY CO finance lease, principal payments for the quarter ending 2025-09-28 was $1.31M, a 11.43% decline year-over-year.
- HERSHEY CO finance lease, principal payments for fiscal 2025 was $6.33M, a 2.75% decline from fiscal 2024.
- HERSHEY CO finance lease, principal payments for fiscal 2024 was $6.51M, a 20.93% increase from fiscal 2023.
- HERSHEY CO finance lease, principal payments for fiscal 2023 was $5.38M, a 14.08% increase from fiscal 2022.
- HERSHEY CO finance lease, principal payments for fiscal 2022 was $4.72M, a 8.24% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-28 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.25M 10-Q · filed 2026-07-30 | $4.98M derived: sum of 3 quarters · filed 2026-07-30 | $6.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-29 | $1.61M 10-Q · filed 2026-04-30 | $3.35M derived: sum of 2 quarters · filed 2026-04-30 | $4.66M derived: sum of 3 quarters · filed 2026-04-30 | $6.14M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.04M derived: sum of 2 quarters · filed 2026-02-17 | $4.53M derived: sum of 3 quarters · filed 2026-07-30 | $6.33M 10-K · filed 2026-02-17 |
| 2025-09-28 | $1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.80M derived: sum of 2 quarters · filed 2026-07-30 | $4.59M 10-Q · filed 2025-10-30 | $6.56M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-29 | $1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $3.29M 10-Q · filed 2026-07-30 | $5.25M derived: sum of 3 quarters · filed 2026-07-30 | $6.73M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-30 | $1.80M 10-Q · filed 2026-04-30 | $3.76M derived: sum of 2 quarters · filed 2026-04-30 | $5.24M derived: sum of 3 quarters · filed 2026-04-30 | $6.74M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.44M derived: sum of 2 quarters · filed 2026-02-17 | $4.94M derived: sum of 3 quarters · filed 2026-02-17 | $6.51M 10-K · filed 2026-02-17 |
| 2024-09-29 | $1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.98M derived: sum of 2 quarters · filed 2025-10-30 | $4.54M 10-Q · filed 2025-10-30 | $6.38M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $3.06M 10-Q · filed 2025-07-30 | $4.91M derived: sum of 3 quarters · filed 2026-02-17 | $6.10M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $1.56M 10-Q · filed 2025-05-01 | $3.40M derived: sum of 2 quarters · filed 2026-02-17 | $4.59M derived: sum of 3 quarters · filed 2026-02-17 | $5.76M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $3.03M derived: sum of 2 quarters · filed 2026-02-17 | $4.20M derived: sum of 3 quarters · filed 2026-02-17 | $5.38M 10-K · filed 2026-02-17 |
| 2023-10-01 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.36M derived: sum of 2 quarters · filed 2024-11-07 | $3.54M 10-Q · filed 2024-11-07 | $4.92M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-07-02 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.35M 10-Q · filed 2024-08-01 | $3.73M derived: sum of 3 quarters · filed 2024-08-01 | $4.59M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-04-02 | $1.18M 10-Q · filed 2024-05-03 | $2.56M derived: sum of 2 quarters · filed 2024-05-03 | $3.43M derived: sum of 3 quarters · filed 2024-05-03 | $4.85M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | $1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $2.24M derived: sum of 2 quarters · filed 2024-02-20 | $3.67M derived: sum of 3 quarters · filed 2024-02-20 | $4.72M 10-K · filed 2024-02-20 |
| 2022-10-02 | $863.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $2.29M derived: sum of 2 quarters · filed 2023-10-26 | $3.34M 10-Q · filed 2023-10-26 | $4.38M derived: sum of 4 quarters · filed 2023-10-26 |
| 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 | $3.52M derived: sum of 3 quarters · filed 2023-07-27 | $4.59M derived: sum of 4 quarters · filed 2023-07-27 |
| 2022-04-03 | $1.05M 10-Q · filed 2023-04-27 | $2.10M derived: sum of 2 quarters · filed 2023-04-27 | $3.17M derived: sum of 3 quarters · filed 2023-04-27 | $4.26M derived: sum of 4 quarters · filed 2023-04-27 |
| 2021-12-31 | $1.04M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $2.12M derived: sum of 2 quarters · filed 2023-02-17 | $3.21M derived: sum of 3 quarters · filed 2023-02-17 | $4.36M 10-K · filed 2023-02-17 |
| 2021-10-03 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $2.17M derived: sum of 2 quarters · filed 2022-11-04 | $3.31M 10-Q · filed 2022-11-04 | $4.64M derived: sum of 4 quarters · filed 2022-11-04 |
| 2021-07-04 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $2.24M 10-Q · filed 2022-07-28 | $3.57M derived: sum of 3 quarters · filed 2022-07-28 | $4.60M derived: sum of 4 quarters · filed 2022-07-28 |
| 2021-04-04 | $1.15M 10-Q · filed 2022-04-28 | $2.48M derived: sum of 2 quarters · filed 2022-04-28 | $3.51M derived: sum of 3 quarters · filed 2022-04-28 | $4.53M derived: sum of 4 quarters · filed 2022-04-28 |
| 2020-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $2.36M derived: sum of 2 quarters · filed 2022-02-18 | $3.38M derived: sum of 3 quarters · filed 2022-02-18 | $4.47M 10-K · filed 2022-02-18 |
| 2020-09-27 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.05M derived: sum of 2 quarters · filed 2021-10-28 | $3.14M 10-Q · filed 2021-10-28 | $4.39M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-28 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $2.10M 10-Q · filed 2021-07-29 | $3.36M derived: sum of 3 quarters · filed 2021-07-29 | $4.20M derived: sum of 4 quarters · filed 2021-07-29 |
| 2020-03-29 | $1.09M 10-Q · filed 2021-04-29 | $2.34M derived: sum of 2 quarters · filed 2021-04-29 | $3.18M derived: sum of 3 quarters · filed 2021-04-29 | $4.11M derived: sum of 4 quarters · filed 2021-04-29 |
| 2019-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $2.10M derived: sum of 2 quarters · filed 2021-02-17 | $3.02M derived: sum of 3 quarters · filed 2021-02-17 | $4.02M 10-K · filed 2021-02-17 |
| 2019-09-29 | $841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.77M derived: sum of 2 quarters · filed 2020-11-06 | $2.76M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $926.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.92M 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $994.00K 10-Q · filed 2020-04-23 |
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