HERSHEY CO Interest Expense
HERSHEY CO (HSY) reported Interest Expense of $55.75 million for the 3-month period ending 2026-06-28, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-07-30
- HERSHEY CO interest expense for the quarter ending 2026-06-28 was $55.75M, a 2.66% decline year-over-year.
- HERSHEY CO interest expense for the quarter ending 2026-03-29 was $54.75M, a 8.19% increase year-over-year.
- HERSHEY CO interest expense for the quarter ending 2025-12-31 was $57.72M, a 37.96% increase year-over-year.
- HERSHEY CO interest expense for the quarter ending 2025-09-28 was $59.20M, a 27.14% increase year-over-year.
- HERSHEY CO interest expense for fiscal 2025 was $224.81M, a 28.96% increase from fiscal 2024.
- HERSHEY CO interest expense for fiscal 2024 was $174.32M, a 7.93% increase from fiscal 2023.
- HERSHEY CO interest expense for fiscal 2023 was $161.51M, a 15.29% increase from fiscal 2022.
- HERSHEY CO interest expense for fiscal 2022 was $140.09M, a 7.89% increase from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-28 | $55.75M 10-Q · filed 2026-07-30 | $110.50M 10-Q · filed 2026-07-30 | $168.22M derived: sum of 3 quarters · filed 2026-07-30 | $227.42M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-29 | $54.75M 10-Q · filed 2026-04-30 | $112.47M derived: sum of 2 quarters · filed 2026-04-30 | $171.67M derived: sum of 3 quarters · filed 2026-04-30 | $228.95M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $57.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $116.92M derived: sum of 2 quarters · filed 2026-02-17 | $174.20M derived: sum of 3 quarters · filed 2026-07-30 | $224.81M 10-K · filed 2026-02-17 |
| 2025-09-28 | $59.20M 10-Q · filed 2025-10-30 | $116.48M derived: sum of 2 quarters · filed 2026-07-30 | $167.09M 10-Q · filed 2025-10-30 | $208.92M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-29 | $57.28M 10-Q · filed 2026-07-30 | $107.89M 10-Q · filed 2026-07-30 | $149.72M derived: sum of 3 quarters · filed 2026-07-30 | $196.29M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-30 | $50.61M 10-Q · filed 2026-04-30 | $92.44M derived: sum of 2 quarters · filed 2026-04-30 | $139.01M derived: sum of 3 quarters · filed 2026-04-30 | $183.32M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $41.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $88.40M derived: sum of 2 quarters · filed 2026-02-17 | $132.71M derived: sum of 3 quarters · filed 2026-02-17 | $174.32M 10-K · filed 2026-02-17 |
| 2024-09-29 | $46.56M 10-Q · filed 2025-10-30 | $90.87M derived: sum of 2 quarters · filed 2025-10-30 | $132.48M 10-Q · filed 2025-10-30 | $172.53M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $44.31M 10-Q · filed 2025-07-30 | $85.92M 10-Q · filed 2025-07-30 | $125.97M derived: sum of 3 quarters · filed 2026-02-17 | $167.82M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $41.61M 10-Q · filed 2025-05-01 | $81.66M derived: sum of 2 quarters · filed 2026-02-17 | $123.51M derived: sum of 3 quarters · filed 2026-02-17 | $163.68M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $40.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $81.90M derived: sum of 2 quarters · filed 2026-02-17 | $122.07M derived: sum of 3 quarters · filed 2026-02-17 | $161.51M 10-K · filed 2026-02-17 |
| 2023-10-01 | $41.84M 10-Q · filed 2024-11-07 | $82.02M derived: sum of 2 quarters · filed 2024-11-07 | $121.45M 10-Q · filed 2024-11-07 | $158.18M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-07-02 | $40.17M 10-Q · filed 2024-08-01 | $79.61M 10-Q · filed 2024-08-01 | $116.33M derived: sum of 3 quarters · filed 2025-02-18 | $152.37M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-04-02 | $39.44M 10-Q · filed 2024-05-03 | $76.16M derived: sum of 2 quarters · filed 2025-02-18 | $112.20M derived: sum of 3 quarters · filed 2025-02-18 | $146.00M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $36.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $72.76M derived: sum of 2 quarters · filed 2025-02-18 | $106.56M derived: sum of 3 quarters · filed 2025-02-18 | $140.09M 10-K · filed 2025-02-18 |
| 2022-10-02 | $36.03M 10-Q · filed 2023-10-26 | $69.83M derived: sum of 2 quarters · filed 2023-10-26 | $103.37M 10-Q · filed 2023-10-26 | $133.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-07-03 | $33.80M 10-Q · filed 2023-07-27 | $67.34M 10-Q · filed 2023-07-27 | $97.77M derived: sum of 3 quarters · filed 2024-02-20 | $128.45M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-04-03 | $33.54M 10-Q · filed 2023-04-27 | $63.97M derived: sum of 2 quarters · filed 2024-02-20 | $94.65M derived: sum of 3 quarters · filed 2024-02-20 | $126.34M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $30.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $61.12M derived: sum of 2 quarters · filed 2024-02-20 | $92.80M derived: sum of 3 quarters · filed 2024-02-20 | $129.85M 10-K · filed 2024-02-20 |
| 2021-10-03 | $30.69M 10-Q · filed 2022-11-04 | $62.37M derived: sum of 2 quarters · filed 2022-11-04 | $99.42M 10-Q · filed 2022-11-04 | $138.14M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-07-04 | $31.68M 10-Q · filed 2022-07-28 | $68.73M 10-Q · filed 2022-07-28 | $107.45M derived: sum of 3 quarters · filed 2023-02-17 | $145.51M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-04-04 | $37.05M 10-Q · filed 2022-04-28 | $75.77M derived: sum of 2 quarters · filed 2023-02-17 | $113.82M derived: sum of 3 quarters · filed 2023-02-17 | $152.68M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $38.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $76.78M derived: sum of 2 quarters · filed 2023-02-17 | $115.63M derived: sum of 3 quarters · filed 2023-02-17 | $153.47M 10-K · filed 2023-02-17 |
| 2020-09-27 | $38.06M 10-Q · filed 2021-10-28 | $76.91M derived: sum of 2 quarters · filed 2021-10-28 | $114.75M 10-Q · filed 2021-10-28 | $153.33M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-28 | $38.86M 10-Q · filed 2021-07-29 | $76.69M 10-Q · filed 2021-07-29 | $115.28M derived: sum of 3 quarters · filed 2022-02-18 | $151.61M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-29 | $37.84M 10-Q · filed 2021-04-29 | $76.42M derived: sum of 2 quarters · filed 2022-02-18 | $112.75M derived: sum of 3 quarters · filed 2022-02-18 | $150.56M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $38.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $74.92M derived: sum of 2 quarters · filed 2022-02-18 | $112.72M derived: sum of 3 quarters · filed 2022-02-18 | $152.12M 10-K · filed 2022-02-18 |
| 2019-09-29 | $36.34M 10-Q · filed 2020-11-06 | $74.14M derived: sum of 2 quarters · filed 2020-11-06 | $113.54M 10-Q · filed 2020-11-06 | $153.35M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-06-30 | $37.80M 10-Q · filed 2020-07-23 | $77.21M 10-Q · filed 2020-07-23 | $117.01M derived: sum of 3 quarters · filed 2021-02-17 | $155.75M derived: sum of 4 quarters · filed 2021-02-17 |
| 2019-03-31 | $39.41M 10-Q · filed 2020-04-23 | $79.21M derived: sum of 2 quarters · filed 2021-02-17 | $117.95M derived: sum of 3 quarters · filed 2021-02-17 | $154.71M derived: sum of 4 quarters · filed 2021-02-17 |
| 2018-12-31 | $39.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $78.54M derived: sum of 2 quarters · filed 2021-02-17 | $115.30M derived: sum of 3 quarters · filed 2021-02-17 | $146.86M 10-K · filed 2021-02-17 |
| 2018-09-30 | $38.73M 10-Q · filed 2019-10-25 | $75.50M derived: sum of 2 quarters · filed 2019-10-25 | $107.05M 10-Q · filed 2019-10-25 | $133.80M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-07-01 | $36.76M 10-Q · filed 2019-07-25 | $68.32M 10-Q · filed 2019-07-25 | $95.07M derived: sum of 3 quarters · filed 2020-02-20 | $119.99M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-04-01 | $31.55M 10-Q · filed 2019-04-25 | $58.30M derived: sum of 2 quarters · filed 2020-02-20 | $83.23M derived: sum of 3 quarters · filed 2020-02-20 | $107.65M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | $26.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $51.67M derived: sum of 2 quarters · filed 2020-02-20 | $76.10M derived: sum of 3 quarters · filed 2020-02-20 | $100.07M 10-K · filed 2020-02-20 |
| 2017-10-01 | $24.92M 10-Q · filed 2018-10-26 | $49.35M derived: sum of 2 quarters · filed 2018-10-26 | $73.32M 10-Q · filed 2018-10-26 | $97.56M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-07-02 | $24.42M 10-Q · filed 2018-07-27 | $48.39M 10-Q · filed 2018-07-27 | $72.64M derived: sum of 3 quarters · filed 2019-02-22 | $97.38M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-04-02 | $23.97M 10-Q · filed 2018-04-26 | $48.22M derived: sum of 2 quarters · filed 2019-02-22 | $72.96M derived: sum of 3 quarters · filed 2019-02-22 | $94.57M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $24.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $48.99M derived: sum of 2 quarters · filed 2019-02-22 | $70.60M derived: sum of 3 quarters · filed 2019-02-22 | $91.95M 10-K · filed 2019-02-22 |
| 2016-10-02 | $24.74M 10-Q · filed 2017-10-27 | $46.35M derived: sum of 2 quarters · filed 2017-10-27 | $67.70M 10-Q · filed 2017-10-27 | $89.13M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-07-03 | $21.61M 10-Q · filed 2017-07-28 | $42.96M 10-Q · filed 2017-07-28 | $64.38M derived: sum of 3 quarters · filed 2018-05-25 | $112.23M derived: sum of 4 quarters · filed 2018-05-25 |
| 2016-04-03 | $21.35M 10-Q · filed 2017-04-28 | $42.77M derived: sum of 2 quarters · filed 2018-05-25 | $90.62M derived: sum of 3 quarters · filed 2018-05-25 | $110.65M derived: sum of 4 quarters · filed 2018-05-25 |
| 2015-12-31 | $21.42M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25 | $69.27M derived: sum of 2 quarters · filed 2018-05-25 | $89.30M derived: sum of 3 quarters · filed 2018-05-25 | $109.31M 8-K · filed 2018-05-25 |
| 2015-10-04 | $47.84M 10-Q · filed 2016-10-28 | $67.88M derived: sum of 2 quarters · filed 2016-10-28 | $87.89M 10-Q · filed 2016-10-28 | |
| 2015-07-05 | $20.03M 10-Q · filed 2016-07-28 | $40.04M 10-Q · filed 2016-07-28 | ||
| 2015-04-05 | $20.01M 10-Q · filed 2016-04-29 | |||
| 2014-12-31 | $87.60M 10-K · filed 2017-02-21 | |||
| 2013-12-31 | $91.51M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $98.51M 10-K · filed 2015-02-20 | |||
| 2011-12-31 | $94.78M 10-K · filed 2014-02-21 | |||
| 2010-12-31 | $97.70M 10-K · filed 2013-02-22 |
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