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HSY · Hershey Co · Debt

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$157.61 -3.80 (-2.35%)
Market Cap
$33.43B
Shares
200.93M
Volume · Sep 30 2.04M Avg daily vol (3M) 1.54M

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Latest reported total
USD 5,400,000,000
As of Dec 31, 2025
Tracked instruments
0
Stable identities across filings
Annual baseline
Dec 31, 2025
Latest approved 10-K 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.
Debt data is being processed. Please check back later.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.
Key facts CIK 47111 CUSIP 427866108 13F (30d) 32 filings 22 filers Visit website Investor relations