Hershey Net Current Debt 2010-2025 | HSY
Hershey annual/quarterly net current debt history and growth rate from 2010 to 2025. Net current debt can be defined as the net amount of debt repaid and issued with short-term maturities.
- Hershey net current debt for the quarter ending March 31, 2025 was $-1.166B, a 304.58% decline year-over-year.
- Hershey net current debt for the twelve months ending March 31, 2025 was $0.534B, a 39.85% decline year-over-year.
- Hershey annual net current debt for 2024 was $0.607B, a 2230.25% increase from 2023.
- Hershey annual net current debt for 2023 was $0.026B, a 110.6% decline from 2022.
- Hershey annual net current debt for 2022 was $-0.246B, a 128.27% decline from 2021.
Hershey Annual Net Current Debt (Millions of US $) |
2024 |
$607 |
2023 |
$26 |
2022 |
$-246 |
2021 |
$869 |
2020 |
$42 |
2019 |
$-1,168 |
2018 |
$646 |
2017 |
$-81 |
2016 |
$276 |
2015 |
$11 |
2014 |
$118 |
2013 |
$54 |
2012 |
$78 |
2011 |
$11 |
2010 |
$1 |
2009 |
$-458 |
Sector |
Industry |
Market Cap |
Revenue |
Consumer Staples |
Food Items - Confectionery |
$30.652B |
$11.202B |
The Hershey Company is the manufacturer of chocolate and non-chocolate confectionery. In addition, Hershey manufactures pantry items like baking ingredients, toppings and beverages; gum and mint refreshment products; snack bites and mixes, as well as spreads. Hershey reports its operations through three reportable segments. These are North America Confectionery, North America Salty Snacks and International. North America Confectionery segment consists of chocolate and nonchocolate confectionery. The unit includes business in chocolate and nonchocolate confectionery, gum and refreshment products, protein bars, spreads, snack bites and mixes. North America Salty Snacks segment is responsible for salty snacking products in the United States which includes ready-to-eat popcorn, baked and trans-fat free snacks, pretzels as well as other snacks. International unit is a combination of all other operating segments. Under the unit, it operates and manufactures products across Mexico, Brazil, India and Malaysia.
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