HERSHEY CO Line of Credit Facility, Maximum Amount Outstanding During Period
HERSHEY CO (HSY) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $1.12 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-17.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-02-17
- HERSHEY CO line of credit facility, maximum amount outstanding during period for fiscal 2025 was $1.12B, a 15.10% decline from fiscal 2024.
- HERSHEY CO line of credit facility, maximum amount outstanding during period for fiscal 2024 was $1.32B, a 53.68% increase from fiscal 2023.
- HERSHEY CO line of credit facility, maximum amount outstanding during period for fiscal 2023 was $859.77M, a 8.30% decline from fiscal 2022.
- HERSHEY CO line of credit facility, maximum amount outstanding during period for fiscal 2022 was $937.59M, a 0.19% decline from fiscal 2021.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|
| 2025-12-31 | $1.12B 10-K · filed 2026-02-17 |
| 2024-12-31 | $1.32B 10-K · filed 2026-02-17 |
| 2023-12-31 | $859.77M 10-K · filed 2025-02-18 |
| 2022-12-31 | $937.59M 10-K · filed 2024-02-20 |
| 2021-12-31 | $939.42M 10-K · filed 2023-02-17 |
| 2020-12-31 | $944.94M 10-K · filed 2022-02-18 |
| 2019-12-31 | $1.28B 10-K · filed 2021-02-17 |
| 2018-12-31 | $2.25B 10-K · filed 2020-02-20 |
| 2017-12-31 | $815.59M 10-K · filed 2019-02-22 |
| 2016-12-31 | $997.12M 10-K · filed 2017-02-21 |
| 2015-12-31 | $687.98M 10-K · filed 2016-02-26 |
| 2014-12-31 | $649.20M 10-K · filed 2015-02-20 |
| 2013-12-31 | $166.00M 10-K · filed 2014-02-21 |
| 2012-12-31 | $168.60M 10-K · filed 2013-02-22 |
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