The Hershey Company (HSY)

Solvency & Capital Structure

Total Debt

$5.61B

Net Debt

$4.82B

The Hershey Company currently has $5.61B in total debt. Net debt is $4.82B after cash offsets.

Financial Fundamentals

HSY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-28	5.61	0.79	4.82	13.97	40.2%
2026-03-29	5.36	0.88	4.48	13.84	38.7%
2025-12-31	5.40	0.93	4.48	13.74	39.3%
2025-09-28	5.74	1.16	4.58	13.58	42.3%
2025-06-29	6.00	0.91	5.09	13.65	44.0%
2025-03-30	6.29	1.52	4.78	13.97	45.0%
2024-12-31	5.45	0.73	4.72	12.95	42.1%
2024-09-29	5.64	0.61	5.03	12.62	44.7%
2024-06-30	5.76	0.47	5.29	12.42	46.4%
2024-03-31	5.70	0.52	5.18	12.39	46.0%
2023-12-31	5.13	0.40	4.72	11.90	43.1%
2023-10-01	5.23	0.47	4.76	11.94	43.8%
2023-07-02	5.28	0.45	4.83	11.53	45.8%
2023-04-02	5.02	0.46	4.56	11.11	45.2%
2022-12-31	5.12	0.46	4.65	10.95	46.7%
2022-10-02	5.21	0.33	4.89	10.83	48.1%
2022-07-03	5.34	0.34	5.00	10.59	50.5%
2022-04-03	5.31	0.34	4.98	10.65	49.9%
2021-12-31	5.38	0.33	5.05	10.41	51.6%
2021-10-03	4.70	0.68	4.02	9.44	49.8%
2021-07-04	4.51	0.43	4.08	8.88	50.7%
2021-04-04	4.73	1.13	3.59	9.04	52.3%
2020-12-31	4.82	1.14	3.68	9.13	52.8%
2020-09-27	5.15	1.21	3.94	9.26	55.6%
2020-06-28	5.29	1.17	4.13	8.91	59.4%
2020-03-29	5.29	1.09	4.20	8.86	59.7%
2019-12-31	4.48	0.49	3.99	8.14	55.0%
2019-09-29	4.74	0.30	4.44	8.46	56.0%
2019-06-30	4.35	0.37	3.99	7.79	55.8%
2019-03-31	4.62	0.47	4.15	7.86	58.8%
2018-12-31	4.46	0.59	3.87	7.70	57.9%
2018-09-30	4.71	0.82	3.88	7.84	60.1%
2018-07-01	4.60	0.47	4.13	7.41	62.1%
2018-04-01	4.61	0.48	4.13	7.33	62.9%
2017-12-31	2.92	0.38	2.54	5.55	52.6%
2017-10-01	3.17	0.28	2.89	5.66	56.0%
2017-07-02	2.97	0.21	2.76	5.38	55.2%
2017-04-02	2.84	0.24	2.60	5.34	53.1%
2016-12-31	2.98	0.30	2.68	5.52	53.9%
2016-10-02	3.22	0.33	2.89	5.85	55.2%
2016-07-03	3.07	0.25	2.82	5.57	55.1%
2016-04-03	2.59	0.29	2.31	5.31	48.9%
2015-12-31	2.42	0.35	2.07	5.34	45.3%
2015-10-04	2.77	0.34	2.42	5.63	49.2%
2015-07-05	2.41	0.40	2.01	5.45	44.3%
2015-04-05	2.46	0.41	2.05	5.76	42.7%
2014-12-31	2.18	0.47	1.71	5.63	38.7%
2014-09-28	2.46	0.58	1.88	5.92	41.6%
2014-06-29	1.99	0.66	1.33	5.18	38.4%
2014-03-30	1.98	1.01	0.97	5.43	36.4%
2013-12-31	1.96	1.12	0.84	5.36	36.6%
2013-09-29	1.91	0.70	1.21	5.08	37.5%
2013-06-30	1.90	0.57	1.33	4.70	40.4%
2013-03-31	1.89	0.73	1.16	4.85	39.1%
2012-12-31	1.91	0.73	1.18	4.75	40.1%
2012-09-30	1.98	0.47	1.51	4.74	41.7%
2012-07-01	1.99	0.59	1.40	4.67	42.5%
2012-04-01	1.99	0.57	1.43	4.60	43.3%
2011-12-31	1.89	0.69	1.19	4.41	42.8%
2011-10-02	1.64	0.29	1.35	4.13	39.7%
2011-07-03	1.84	0.79	1.05	4.31	42.6%
2011-04-03	1.83	0.75	1.07	4.24	43.1%
2010-12-31	1.83	0.88	0.94	4.27	42.8%
2010-10-03	1.53	0.24	1.28	3.89	39.3%
2010-07-04	1.54	0.25	1.29	3.62	42.6%
2010-04-04	1.56	0.30	1.25	3.70	42.1%
2009-12-31	1.54	0.25	1.29	3.68	42.0%
2009-10-04	1.75	0.12	1.63	3.77	46.3%
2009-07-05	1.77	0.03	1.74	3.49	50.6%
2009-04-05	1.88	0.07	1.81	3.51	53.6%
2008-12-31	2.01	0.04	1.97	3.63	55.2%
2008-09-28	2.24	0.14	2.10	4.43	50.6%
2008-06-29	1.95	0.05	1.90	4.08	47.8%
2008-03-30	2.01	0.15	1.85	4.07	49.4%
2007-12-31	2.14	0.13	2.01	4.25	50.3%
2007-09-30	2.37	0.04	2.33	4.46	53.3%
2007-07-01	2.21	0.04	2.17	4.27	51.9%
2007-04-01	1.97	0.06	1.91	4.00	49.2%
2006-12-31	2.09	0.10	1.99	4.16	50.3%
2006-10-01	2.28	0.05	2.24	4.56	50.1%
2006-07-02	2.08	0.02	2.05	4.31	48.2%
2006-04-02	1.84	0.04	1.80	4.23	43.6%
2005-12-31	1.76	0.07	1.69	4.30	41.0%
2005-10-02	2.00	0.04	1.96	4.51	44.2%
2005-07-03	1.65	0.02	1.62	4.03	40.9%
2005-04-01	1.40	0.02	1.38	3.75	37.3%
2004-12-31	1.31	0.05	1.26	3.80	34.6%
2004-10-03	1.53	0.09	1.44	3.79	40.5%
2004-07-04	1.07	0.02	1.05	3.61	29.7%
2004-04-30	1.00	0.24	0.76	3.64	27.5%
2003-12-31	0.98	0.11	0.87	3.58	27.4%
2003-09-28	1.21	0.03	1.18	3.66	33.0%
2003-06-29	0.90	0.02	0.88	3.30	27.4%
2003-03-31	0.88	0.14	0.73	3.31	26.5%
2002-12-31	0.88	0.30	0.58	3.48	25.3%
2002-09-29	0.88	0.12	0.76	3.45	25.5%
2002-06-30	0.88	0.18	0.69	3.29	26.7%
2002-03-31	0.88	0.22	0.66	3.32	26.6%
2001-12-31	0.88	0.13	0.75	3.25	27.2%
2001-09-30	1.12	0.05	1.07	3.61	30.9%
2001-07-01	1.16	0.02	1.14	3.43	33.7%
2001-04-01	0.93	0.03	0.90	3.30	28.1%
2000-12-31	1.14	0.03	1.10	3.45	32.9%
2000-10-01	1.34	0.04	1.29	3.55	37.7%
2000-07-02	1.16	0.04	1.12	3.28	35.2%
2000-04-02	1.06	0.05	1.01	3.23	32.6%
1999-12-31	1.09	0.12	0.97	3.35	32.6%
1999-10-03	1.23	0.04	1.18	3.43	35.8%
1999-07-04	1.15	0.03	1.12	3.26	35.4%
1999-04-04	0.95	0.06	0.89	3.10	30.5%
1998-12-31	1.23	0.04	1.19	3.40	36.0%
1998-10-04	1.36	0.04	1.32	3.48	39.1%
1998-07-05	1.32	0.03	1.28	3.29	40.0%
1998-04-05	1.24	0.06	1.18	3.26	38.2%
1997-12-31	1.29	0.05	1.23	3.29	39.1%
1997-09-28	1.58	0.07	1.51	3.50	45.1%
1997-06-29	0.97	0.03	0.94	3.30	29.3%
1997-03-30	0.95	0.08	0.87	3.24	29.2%
1996-12-31	0.97	0.06	0.91	3.18	30.5%
1996-09-29	0.82	0.06	0.76	2.97	27.7%