HERSHEY CO Proceeds from Issuance of Other Long-term Debt
HERSHEY CO (HSY) reported Proceeds from Issuance of Other Long-term Debt of $1.99 billion for the 3-month period ending 2025-06-29, per its 10-Q filed 2025-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt · last filed 2026-02-17
- HERSHEY CO proceeds from issuance of other long-term debt for the quarter ending 2025-06-29 was $1.99B.
- HERSHEY CO proceeds from issuance of other long-term debt for the quarter ending 2025-03-30 was $1.98B.
- HERSHEY CO proceeds from issuance of other long-term debt for the quarter ending 2023-07-02 was $744.09M.
- HERSHEY CO proceeds from issuance of other long-term debt for the quarter ending 2020-09-27 was $989.88M.
- HERSHEY CO proceeds from issuance of other long-term debt for fiscal 2019 was $990.34M, a 17.05% decline from fiscal 2018.
- HERSHEY CO proceeds from issuance of other long-term debt for fiscal 2018 was $1.19B, a 50.55% increase from fiscal 2017.
- HERSHEY CO proceeds from issuance of other long-term debt for fiscal 2017 was $792.95M.
| Period end | Proceeds from Issuance of Other Long-term Debt 1 month | Proceeds from Issuance of Other Long-term Debt 3 month | Proceeds from Issuance of Other Long-term Debt 3 month as first filed | Proceeds from Issuance of Other Long-term Debt 6 month | Proceeds from Issuance of Other Long-term Debt 9 month | Proceeds from Issuance of Other Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2025-06-29 | $1.99B 10-Q · filed 2025-07-30 | $3.97B derived: sum of 2 quarters · filed 2026-02-17 | ||||
| 2025-03-30 | $1.98B 10-K · filed 2026-02-17 | $1.99B 10-Q · filed 2025-05-01 | ||||
| 2023-07-02 | $744.09M 10-K · filed 2025-02-18 | |||||
| 2020-09-27 | $989.88M 10-Q · filed 2020-11-06 | $1.98B derived: sum of 2 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $989.88M 10-K · filed 2022-02-18 | |||||
| 2019-12-31 | $990.34M 10-K · filed 2021-02-17 | $990.34M 10-K · filed 2020-02-20 | ||||
| 2018-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $3.00K derived: sum of 2 quarters · filed 2020-02-20 | $1.19B 10-K · filed 2020-02-20 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.19B 10-Q · filed 2018-10-26 | ||||
| 2018-07-01 | $1.19B 10-Q · filed 2018-07-27 | |||||
| 2017-12-31 | $792.95M 10-K · filed 2019-02-22 | |||||
| 2016-10-02 | $792.92M 10-Q · filed 2016-10-28 | |||||
| 2016-08-31 | $792.95M 8-K · filed 2018-05-25 |
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