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Hershey Long-Term Debt 2008-2026 | HSY

Annual FY2008–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$4.68B

+46.7%YoY vs FY2024Source: 10-KFY2025

From $1.51B in FY2008 to $4.68B in FY2025: 3.1× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$4.7B−9.5%$4.7B−9.5%$4.5B−3.9%Not reported
FY25$5.2B+36.6%$5.2B+48.3%$4.7B+46.7%$4.7B+46.7%
FY24$3.8B+13.4%$3.5B−14.6%$3.2B−22.0%$3.2B
FY23$3.3B−18.3%$4.1B+22.3%$4.1B+22.3%Not reported
FY22$4.1B−0.1%$3.3B−18.4%$3.3B−18.4%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+2.7%

FY2020
$4.09B
FY2025
$4.68B

5 years selected · on the chart

Long-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $4.68B
YoY changeLargest recent move+57.9%in FY18Latest +46.7%

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$4.68B+46.7%10-K
FY2024$3.19B−15.8%10-K
FY2023$3.79B+13.3%10-K
FY2022$3.34B−18.2%10-K
FY2021$4.09B−0.1%10-K
FY2020$4.09B+15.8%10-K
FY2019$3.53B+8.5%10-K
FY2018$3.25B+57.9%10-K
FY2017$2.06B−12.2%10-K
FY2016$2.35B+50.8%10-K
FY2015$1.56B+1.0%10-K
FY2014$1.54B−14.1%10-K
FY2013$1.80B+17.3%10-K
FY2012$1.53B−12.4%10-K
FY2011$1.75B+13.4%10-K
FY2010$1.54B+2.6%10-K
FY2009$1.50B−0.2%10-K
FY2008$1.51B—10-K

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Hershey's current long-term debt?

Hershey (HSY) annual long-term debt for 2025 was $4.68B, a 46.74% increase from 2024. Hershey long-term debt for the quarter ending September 27, 2026 was $4.49B.

What was Hershey's long-term debt in 2024?

Hershey annual long-term debt for 2024 was $3.19B, a 15.81% decline from 2023.

What was Hershey's long-term debt in 2023?

Hershey annual long-term debt for 2023 was $3.79B, a 13.31% increase from 2022.

What is Hershey's 5-year long-term debt CAGR?

Hershey long-term debt grew at a compound annual growth rate (CAGR) of 2.74% from FY2020 to FY2025, going from $4.09B to $4.68B over 5 years.

Company
Hershey
Ticker
HSY
Sector
Other
Industry
Sugar & Confectionery Products