Hershey 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. In the quarter to June 2026, revenue grew 6.60%, EPS grew 869.2%, free cash flow grew 809.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.
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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 June 2026 it was $5.6B. 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 |
|---|---|---|
| Jun 2026 | $5.6B | 4.72% |
| Mar 2026 | $5.4B | (0.84%) |
| Dec 2025 | $5.4B | 0.16% |
| Sep 2025 | $5.4B | (4.43%) |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| MDLZ Mondelez International, Inc. compare | $19.1B |
| HSY Hershey Company (The) | $5.6B |
| TR Tootsie Roll Industries, Inc. compare | $13.0M |
| RMCF Rocky Mountain Chocolate Factory, Inc. compare | $6.6M |
| SOWG Sow Good Inc. compare | $150.0K |
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
More on HSY
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- EPS (diluted)
- EBITDA
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- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
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- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement