Annual Short Term Debt
$1.95B$893.19M+84.31%
Summary
- Current Value
- As of today, HSY annual short term debt is $1.95B, up +84.31% on
- Historical Performance
- HSY annual short term debt is up +99.54% over the past 3 years, and up +155.28% over the past 5 years
- All-Time High Comparison
- HSY annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- HSY annual short term debt is +84.31% above its 3-year low of $1.06B reached on
- Sector Comparison
- HSY annual short term debt is higher than 93.44% of companies in Consumer Defensive sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $1.95B | +84.3% | +99.5% | +155.3% | +4866.8% | |
| Quarterly Short Term Debt | $763.58M | -64.3% | -51.6% | -12.2% | +175.8% | |
| Price | $180.07 | +8.8% | -20.2% | +19.1% | +274.1% | |
| Annual Long Term Debt | $3.49B | -14.1% | -20.5% | -5.9% | +132.6% | |
| Annual Total Debt | $5.45B | +6.3% | +1.3% | +21.6% | +253.3% | |
| Annual Current Liabilities | $3.93B | +30.6% | +57.6% | +95.6% | +331.5% | |
| Annual Total Liabilities | $8.23B | +5.5% | +7.5% | +28.7% | +182.4% | |
| Annual Debt To Equity | 1.16 | -7.2% | -40.5% | -55.0% | -45.8% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.95B | at high | |
| 5Y | $1.95B | at high | |
| All | $1.95B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | +84.3% | |
| 5Y | $549.45M | N/A | +255.4% |
| All | $1.64M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of HSY?
As of today, HSY annual short term debt is $1.95B
What is 1-year change in HSY annual short term debt?
HSY annual short term debt is up +84.31% year-over-year
What is 3-year change in HSY annual short term debt?
HSY annual short term debt is up +99.54% over the past 3 years
How far is HSY annual short term debt from its all-time high?
HSY annual short term debt is currently at its all-time high
How does HSY annual short term debt rank versus sector peers?
HSY annual short term debt is higher than 93.44% of companies in Consumer Defensive sector
When is HSY next annual earnings release?
The next annual earnings release for HSY is on
Quarterly Short Term Debt
$763.58M$249.06M+48.40%
Summary
- Current Value
- As of today, HSY quarterly short term debt is $763.58M, up +48.40% on
- Historical Performance
- HSY quarterly short term debt is down -64.33% year-over-year, and down -51.59% over the past 3 years
- All-Time High Comparison
- HSY quarterly short term debt is currently -70.05% below its historical high of $2.55B set on
- 3-Year Low Comparison
- HSY quarterly short term debt is +48.40% above its 3-year low of $514.53M reached on
- Sector Comparison
- HSY quarterly short term debt is higher than 87.45% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $763.58M | +48.4% | -64.3% | -51.6% | -12.2% | |
| Annual Short Term Debt | $1.95B | – | +84.3% | +99.5% | +155.3% | |
| Price | $180.07 | -7.4% | +8.8% | -20.2% | +19.1% | |
| Quarterly Long Term Debt | $4.98B | -9.3% | +42.0% | +36.9% | +16.3% | |
| Quarterly Total Debt | $5.74B | -4.3% | +1.7% | +10.1% | +11.5% | |
| Quarterly Current Liabilities | $3.23B | +11.6% | -23.1% | -4.8% | +44.9% | |
| Quarterly Total Liabilities | $9.01B | -1.3% | +7.1% | +16.3% | +25.4% | |
| Quarterly Debt To Equity | 1.26 | -5.3% | -6.0% | -25.4% | -49.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.95B | N/A | -60.9% |
| 3Y | $2.14B | -64.3% | |
| 5Y | $2.14B | -64.3% | |
| All | $2.55B | -70.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $514.53M | +48.4% | |
| 3Y | $514.53M | +48.4% | |
| 5Y | $239.59M | +218.7% | |
| All | $6.80M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HSY?
As of today, HSY quarterly short term debt is $763.58M
What is HSY quarterly short term debt most recent change?
HSY quarterly short term debt was up +48.40% on September 28, 2025
What is 1-year change in HSY quarterly short term debt?
HSY quarterly short term debt is down -64.33% year-over-year
How far is HSY quarterly short term debt from its all-time high?
HSY quarterly short term debt is currently -70.05% below its historical high of $2.55B set on March 1, 2018
How does HSY quarterly short term debt rank versus sector peers?
HSY quarterly short term debt is higher than 87.45% of companies in Consumer Defensive sector
When is HSY next earnings release?
The next earnings release for HSY is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HSY Official Website www.thehersheycompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47111/000162828025047471/0001628280-25-047471-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47111/000004711125000014/0000047111-25-000014-index.htm
- HSY Profile on Yahoo Finance finance.yahoo.com/quote/HSY
- HSY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hsy