HERSHEY CO Proceeds from (Repayments of) Short-term Debt
HERSHEY CO (HSY) reported Proceeds from (Repayments of) Short-term Debt of $206.07 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-07-30
- HERSHEY CO proceeds from (repayments of) short-term debt for the quarter ending 2026-06-28 was $254.07M, a 1703.70% increase year-over-year.
- HERSHEY CO proceeds from (repayments of) short-term debt for the quarter ending 2026-03-29 was -$48.00M.
- HERSHEY CO proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $3.74M, a 96.99% decline year-over-year.
- HERSHEY CO proceeds from (repayments of) short-term debt for the quarter ending 2025-09-28 was $49.17M.
- HERSHEY CO proceeds from (repayments of) short-term debt for fiscal 2025 was -$1.10B, a 281.01% decline from fiscal 2024.
- HERSHEY CO proceeds from (repayments of) short-term debt for fiscal 2024 was $607.01M, a 2230.25% increase from fiscal 2023.
- HERSHEY CO proceeds from (repayments of) short-term debt for fiscal 2023 was $26.05M.
- HERSHEY CO proceeds from (repayments of) short-term debt for fiscal 2022 was -$245.63M, a 128.27% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-28 | $254.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $206.07M 10-Q · filed 2026-07-30 | $209.80M derived: sum of 3 quarters · filed 2026-07-30 | $258.98M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-29 | -$48.00M 10-Q · filed 2026-04-30 | -$44.27M derived: sum of 2 quarters · filed 2026-04-30 | $4.91M derived: sum of 3 quarters · filed 2026-04-30 | $18.99M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $52.91M derived: sum of 2 quarters · filed 2026-02-17 | $66.99M derived: sum of 3 quarters · filed 2026-07-30 | -$1.10B 10-K · filed 2026-02-17 | |
| 2025-09-28 | $49.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $63.26M derived: sum of 2 quarters · filed 2026-07-30 | -$1.10B 10-Q · filed 2025-10-30 | -$978.23M derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-29 | $14.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.15B 10-Q · filed 2026-07-30 | -$1.03B derived: sum of 3 quarters · filed 2026-07-30 | -$1.15B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-30 | -$1.17B 10-Q · filed 2026-04-30 | -$1.04B derived: sum of 2 quarters · filed 2026-04-30 | -$1.17B derived: sum of 3 quarters · filed 2026-04-30 | -$1.13B derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $124.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.99M derived: sum of 2 quarters · filed 2026-02-17 | $37.20M derived: sum of 3 quarters · filed 2026-02-17 | $607.01M 10-K · filed 2026-02-17 | |
| 2024-09-29 | -$127.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$87.04M derived: sum of 2 quarters · filed 2025-10-30 | $482.77M 10-Q · filed 2025-10-30 | $382.73M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-06-30 | $40.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $610.00M 10-Q · filed 2025-07-30 | $509.96M derived: sum of 3 quarters · filed 2026-02-17 | $470.06M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-03-31 | $569.81M 10-Q · filed 2025-05-01 | $469.77M derived: sum of 2 quarters · filed 2026-02-17 | $429.87M derived: sum of 3 quarters · filed 2026-02-17 | $686.56M derived: sum of 4 quarters · filed 2026-02-17 | |
| 2023-12-31 | -$100.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$139.94M derived: sum of 2 quarters · filed 2026-02-17 | $116.75M derived: sum of 3 quarters · filed 2026-02-17 | $26.05M 10-K · filed 2026-02-17 | |
| 2023-10-01 | -$39.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $216.79M derived: sum of 2 quarters · filed 2024-11-07 | $126.09M 10-Q · filed 2024-11-07 | $26.01M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-07-02 | $256.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $165.98M 10-Q · filed 2024-08-01 | $65.90M derived: sum of 3 quarters · filed 2025-02-18 | -$55.14M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2023-04-02 | -$90.70M 10-Q · filed 2024-05-03 | -$190.78M derived: sum of 2 quarters · filed 2025-02-18 | -$311.83M derived: sum of 3 quarters · filed 2025-02-18 | -$270.69M derived: sum of 4 quarters · filed 2025-02-18 | |
| 2022-12-31 | -$100.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$221.13M derived: sum of 2 quarters · filed 2025-02-18 | -$179.99M derived: sum of 3 quarters · filed 2025-02-18 | -$245.63M 10-K · filed 2025-02-18 | |
| 2022-10-02 | -$121.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$79.91M derived: sum of 2 quarters · filed 2023-10-26 | -$145.55M 10-Q · filed 2023-10-26 | $383.50M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-07-03 | $41.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$24.51M 10-Q · filed 2023-07-27 | $504.54M derived: sum of 3 quarters · filed 2024-02-20 | $707.50M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-04-03 | -$65.64M 10-Q · filed 2023-04-27 | $463.41M derived: sum of 2 quarters · filed 2024-02-20 | $666.36M derived: sum of 3 quarters · filed 2024-02-20 | $809.47M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2021-12-31 | $529.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $732.00M derived: sum of 2 quarters · filed 2024-02-20 | $875.11M derived: sum of 3 quarters · filed 2024-02-20 | $869.03M 10-K · filed 2024-02-20 | |
| 2021-10-03 | $202.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $346.06M derived: sum of 2 quarters · filed 2022-11-04 | $339.98M 10-Q · filed 2022-11-04 | $368.34M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-07-04 | $143.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $137.03M 10-Q · filed 2022-07-28 | $165.39M derived: sum of 3 quarters · filed 2023-02-17 | $12.77M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-04-04 | -$6.08M 10-Q · filed 2022-04-28 | $22.28M derived: sum of 2 quarters · filed 2023-02-17 | -$130.34M derived: sum of 3 quarters · filed 2023-02-17 | -$771.61M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $28.36M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$124.26M derived: sum of 2 quarters · filed 2023-02-17 | -$765.53M derived: sum of 3 quarters · filed 2023-02-17 | $41.76M 10-K · filed 2023-02-17 | |
| 2020-09-27 | -$152.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$793.89M derived: sum of 2 quarters · filed 2021-10-28 | $13.40M 10-Q · filed 2021-10-28 | -$1.24B derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-06-28 | -$641.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $166.02M 10-Q · filed 2021-07-29 | -$1.08B derived: sum of 3 quarters · filed 2022-02-18 | -$691.00M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2020-03-29 | $807.29M 10-Q · filed 2021-04-29 | -$441.62M derived: sum of 2 quarters · filed 2022-02-18 | -$49.73M derived: sum of 3 quarters · filed 2022-02-18 | -$331.93M derived: sum of 4 quarters · filed 2022-02-18 | |
| 2019-12-31 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$857.02M derived: sum of 2 quarters · filed 2022-02-18 | -$1.14B derived: sum of 3 quarters · filed 2022-02-18 | -$1.17B 10-K · filed 2022-02-18 | |
| 2019-09-29 | $391.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $109.70M derived: sum of 2 quarters · filed 2020-11-06 | $80.71M 10-Q · filed 2020-11-06 | -$166.85M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | -$282.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$311.18M 10-Q · filed 2020-07-23 | -$558.74M derived: sum of 3 quarters · filed 2021-02-17 | -$156.48M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | -$28.99M 10-Q · filed 2020-04-23 | -$276.55M derived: sum of 2 quarters · filed 2021-02-17 | $125.72M derived: sum of 3 quarters · filed 2021-02-17 | -$1.07B derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | -$247.56M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $154.71M derived: sum of 2 quarters · filed 2021-02-17 | -$1.04B derived: sum of 3 quarters · filed 2021-02-17 | $645.80M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $402.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$793.45M derived: sum of 2 quarters · filed 2019-10-25 | $893.37M 10-Q · filed 2019-10-25 | $638.83M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-07-01 | -$1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $491.10M 10-Q · filed 2019-07-25 | $236.56M derived: sum of 3 quarters · filed 2020-02-20 | $423.37M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-04-01 | $1.69B 10-Q · filed 2019-04-25 | $1.43B derived: sum of 2 quarters · filed 2020-02-20 | $1.62B derived: sum of 3 quarters · filed 2020-02-20 | $1.75B derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | -$254.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$67.73M derived: sum of 2 quarters · filed 2020-02-20 | $65.18M derived: sum of 3 quarters · filed 2020-02-20 | -$81.43M 10-K · filed 2020-02-20 | |
| 2017-10-01 | $186.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $319.71M derived: sum of 2 quarters · filed 2018-10-26 | $173.11M 10-Q · filed 2018-10-26 | $198.14M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-07-02 | $132.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$13.70M 10-Q · filed 2018-07-27 | $11.34M derived: sum of 3 quarters · filed 2019-02-22 | -$368.21M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-04-02 | -$146.60M 10-Q · filed 2018-04-26 | -$121.57M derived: sum of 2 quarters · filed 2019-02-22 | -$501.12M derived: sum of 3 quarters · filed 2019-02-22 | -$24.86M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $25.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$354.51M derived: sum of 2 quarters · filed 2019-02-22 | $121.74M derived: sum of 3 quarters · filed 2019-02-22 | $275.61M 10-K · filed 2019-02-22 | |
| 2016-10-02 | -$379.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $96.71M derived: sum of 2 quarters · filed 2017-10-27 | $250.57M 10-Q · filed 2017-10-27 | -$75.56M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-07-03 | $476.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $630.12M 10-Q · filed 2017-07-28 | $303.99M derived: sum of 3 quarters · filed 2018-05-25 | $386.86M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2016-04-03 | $153.86M 10-Q · filed 2017-04-28 | -$172.27M derived: sum of 2 quarters · filed 2018-05-25 | -$89.39M derived: sum of 3 quarters · filed 2018-05-25 | -$124.36M derived: sum of 4 quarters · filed 2018-05-25 | |
| 2015-12-31 | -$326.13M derived: 8-K 12 month − 10-Q 9 month · filed 2018-05-25 | -$243.26M derived: sum of 2 quarters · filed 2018-05-25 | -$278.23M derived: sum of 3 quarters · filed 2018-05-25 | $10.72M 8-K · filed 2018-05-25 | |
| 2015-10-04 | $82.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $47.91M derived: sum of 2 quarters · filed 2016-10-28 | $336.85M 10-Q · filed 2016-10-28 | $73.01M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-07-05 | -$34.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $253.98M 10-Q · filed 2016-07-28 | -$9.86M derived: sum of 3 quarters · filed 2017-02-21 | $352.48M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2015-04-05 | $288.95M 10-Q · filed 2016-04-29 | $25.11M derived: sum of 2 quarters · filed 2017-02-21 | $387.45M derived: sum of 3 quarters · filed 2017-02-21 | $398.31M derived: sum of 4 quarters · filed 2017-02-21 | |
| 2014-12-31 | -$263.84M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $98.50M derived: sum of 2 quarters · filed 2017-02-21 | $109.37M derived: sum of 3 quarters · filed 2017-02-21 | $117.52M 10-K · filed 2017-02-21 | |
| 2014-09-28 | $362.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $373.21M derived: sum of 2 quarters · filed 2015-10-30 | $381.35M 10-Q · filed 2015-10-30 | $442.79M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-29 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $19.01M 10-Q · filed 2015-08-07 | $80.45M derived: sum of 3 quarters · filed 2016-02-26 | $86.98M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-30 | $8.15M 10-Q · filed 2015-05-01 | $69.58M derived: sum of 2 quarters · filed 2016-02-26 | $76.12M derived: sum of 3 quarters · filed 2016-02-26 | $81.02M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $61.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $67.97M derived: sum of 2 quarters · filed 2016-02-26 | $72.87M derived: sum of 3 quarters · filed 2016-02-26 | $54.35M 10-K · filed 2016-02-26 | |
| 2013-09-29 | $6.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $11.43M derived: sum of 2 quarters · filed 2014-10-31 | -$7.09M 10-Q · filed 2014-10-31 | -$99.51M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$13.62M 10-Q · filed 2014-08-01 | -$106.05M derived: sum of 3 quarters · filed 2015-02-20 | -$31.06M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2013-03-31 | -$18.52M 10-Q · filed 2014-05-02 | -$110.94M derived: sum of 2 quarters · filed 2015-02-20 | -$35.95M derived: sum of 3 quarters · filed 2015-02-20 | -$49.45M derived: sum of 4 quarters · filed 2015-02-20 | |
| 2012-12-31 | -$92.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$17.43M derived: sum of 2 quarters · filed 2015-02-20 | -$30.93M derived: sum of 3 quarters · filed 2015-02-20 | $77.70M 10-K · filed 2015-02-20 | |
| 2012-09-30 | $74.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $61.49M derived: sum of 2 quarters · filed 2013-11-01 | $170.12M 10-Q · filed 2013-11-01 | $167.87M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-07-01 | -$13.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $95.13M 10-Q · filed 2013-08-07 | $92.88M derived: sum of 3 quarters · filed 2014-02-21 | $95.31M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2012-04-01 | $108.63M 10-Q · filed 2013-05-08 | $106.38M derived: sum of 2 quarters · filed 2014-02-21 | $108.81M derived: sum of 3 quarters · filed 2014-02-21 | $118.88M derived: sum of 4 quarters · filed 2014-02-21 | |
| 2011-12-31 | -$2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $176.00K derived: sum of 2 quarters · filed 2014-02-21 | $10.25M derived: sum of 3 quarters · filed 2014-02-21 | $10.83M 10-K · filed 2014-02-21 | |
| 2011-10-02 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $12.50M derived: sum of 2 quarters · filed 2012-11-07 | $13.08M 10-Q · filed 2012-11-07 | $22.72M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-07-03 | $10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.66M 10-Q · filed 2012-08-08 | $20.29M derived: sum of 3 quarters · filed 2013-02-22 | $6.98M derived: sum of 4 quarters · filed 2013-02-22 | |
| 2011-04-03 | $585.00K 10-Q · filed 2012-05-09 | $670.00K 10-Q · filed 2011-05-11 | $10.22M derived: sum of 2 quarters · filed 2013-02-22 | -$3.09M derived: sum of 3 quarters · filed 2013-02-22 | -$17.10M derived: sum of 4 quarters · filed 2013-02-22 |
| 2010-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$3.67M derived: sum of 2 quarters · filed 2013-02-22 | -$17.69M derived: sum of 3 quarters · filed 2013-02-22 | $1.16M 10-K · filed 2013-02-22 | |
| 2010-10-03 | -$13.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$27.32M derived: sum of 2 quarters · filed 2011-11-04 | -$8.48M 10-Q · filed 2011-11-04 | -$211.24M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-07-04 | -$14.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $4.83M 10-Q · filed 2011-08-10 | -$197.93M derived: sum of 3 quarters · filed 2012-02-17 | -$215.81M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2010-04-04 | $18.84M 10-Q · filed 2011-05-11 | -$183.91M derived: sum of 2 quarters · filed 2012-02-17 | -$201.79M derived: sum of 3 quarters · filed 2012-02-17 | -$313.95M derived: sum of 4 quarters · filed 2012-02-17 | |
| 2009-12-31 | -$202.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$220.64M derived: sum of 2 quarters · filed 2012-02-17 | -$332.80M derived: sum of 3 quarters · filed 2012-02-17 | -$458.05M 10-K · filed 2012-02-17 | |
| 2009-10-04 | -$17.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-10 | -$130.03M derived: sum of 2 quarters · filed 2010-11-10 | -$255.29M 10-Q · filed 2010-11-10 | -$489.11M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-07-05 | -$112.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-11 | -$237.41M 10-Q · filed 2010-08-11 | -$471.23M derived: sum of 3 quarters · filed 2011-02-18 | -$177.89M derived: sum of 4 quarters · filed 2011-02-18 | |
| 2009-04-05 | -$125.25M 10-Q · filed 2010-05-12 | -$359.07M derived: sum of 2 quarters · filed 2011-02-18 | -$65.73M derived: sum of 3 quarters · filed 2011-02-18 | ||
| 2008-12-31 | -$233.82M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $59.52M derived: sum of 2 quarters · filed 2011-02-18 | -$371.39M 10-K · filed 2011-02-18 | ||
| 2008-09-28 | $293.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-12 | -$137.57M 10-Q · filed 2009-11-12 | |||
| 2008-06-29 | -$430.92M 10-Q · filed 2009-08-13 | ||||
| 2007-12-31 | $195.06M 10-K · filed 2010-02-19 |
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