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HSY · Hershey Co · Debt

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$174.27 +0.98 (+0.57%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$35.02B
Shares
200.98M
Volume · Nov 13 1.48M Avg daily vol (3M) 1.55M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Latest reported total
USD 5,400,000,000
As of Dec 31, 2025
Tracked instruments
0
Loans, facilities and note series
Annual baseline
Dec 31, 2025
Latest approved annual total
Reported total debt history
As of Reported label Amount Source
2025-12-31 total short- and long-term debt USD 5,400,000,000 10-K filed 2026-02-17
Our total short- and long-term debt was $5.4 billion and $5.1 billion at December 31, 2025 and December 31, 2024, respectively.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Finance lease liabilities 2026-09-27 USD 75,646,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 5,271,000
Noncurrent finance lease liabilities
USD 70,375,000
Long-term debt, including current maturities 2026-09-27 USD 4,690,477,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 197,843,000
Noncurrent debt carrying amount
USD 4,492,634,000
Noncurrent long-term debt and lease obligations 2026-09-27 USD 4,492,634,000 10-Q filed 2026-10-29
Operating lease liabilities 2026-09-27 USD 303,612,000 10-Q filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 51,336,000
Noncurrent operating lease liabilities
USD 252,276,000
Short-term borrowings 2026-09-27 USD 436,012,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 47111 CUSIP 427866108 13F (30d) 1097 filings 1028 filers Visit website Investor relations