stockrowHershey Company (The)
HSY Consumer Defensive Confectioners
Hershey Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, up 4.38% from fiscal 2024.
- Revenue
- +2.96%
- EPS
- +183.1%
- Free cash flow
- −14.0%
- Total debt
- −4.97%
Quarter to September 2026, against a year earlier
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Hershey Company (The) (HSY) Total debt
Hershey Company (The)'s total debt at the end of fiscal 2025 was $5.4B, up 5.90% from $5.1B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $5.1B. Over the past ten years it has ranged from $2.4B (fiscal 2015) to $5.4B (fiscal 2025) — the current reading is the highest in ten years. Hershey Company (The) ranks 2nd of 5 Confectioners companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.4B | 5.90% |
| FY2024 | $5.1B | 5.99% |
| FY2023 | $4.8B | 0.47% |
| FY2022 | $4.8B | (4.72%) |
| FY2021 | $5.0B | 9.26% |
| FY2020 | $4.6B | 7.88% |
| FY2019 | $4.3B | (4.29%) |
| FY2018 | $4.5B | 52.63% |
| FY2017 | $2.9B | (2.00%) |
| FY2016 | $3.0B | 23.12% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $5.1B | (8.63%) |
| Jun 2026 | $5.6B | 4.72% |
| Mar 2026 | $5.4B | (0.84%) |
| Dec 2025 | $5.4B | 0.16% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MDLZ Mondelez International, Inc. compare | $18.1B |
| HSY Hershey Company (The) | $5.1B |
| TR Tootsie Roll Industries, Inc. compare | $13.0M |
| SOWG Sow Good Inc. compare | $150.0K |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | $114.0K |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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