69/100B175.040
USD
1.71
(0.99%)
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Last updated: · Delayed 15 min
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Q4 FY2026 · Earnings report
EPS estimate 1.81Revenue estimate 3.13B
Q4 FY2026 · Earnings report
EPS estimate 1.81Revenue estimate 3.13B
Hershey Company (The) total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Hershey Company (The)'s total debt was 5.13B USD on 27 September 2026, down 10.7% on a year before. At the end of fiscal year 2025 it was 5.40B USD.
Last updated 12 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 27 Sept 2026 | 5.13B | -10.69% | 676.69M | -4.45B | 1.05 |
| FY2025 | 31 Dec 2025 | 5.40B | -0.82% | 925.86M | -4.48B | 1.17 |
| FY2024 | 31 Dec 2024 | 5.45B | +6.28% | 730.75M | -4.72B | 1.16 |
| FY2023 | 31 Dec 2023 | 5.13B | +0.15% | 401.90M | -4.72B | 1.25 |
| FY2022 | 31 Dec 2022 | 5.12B | -4.80% | 463.89M | -4.65B | 1.55 |
| FY2021 | 31 Dec 2021 | 5.38B | +11.51% | 329.27M | -5.05B | 1.95 |
| FY2020 | 31 Dec 2020 | 4.82B | +7.62% | 1.14B | -3.68B | 2.16 |
| FY2019 | 31 Dec 2019 | 4.48B | +0.50% | 493.26M | -3.99B | 2.58 |
| FY2018 | 31 Dec 2018 | 4.46B | +52.63% | 588.00M | -3.87B | 3.19 |
| FY2017 | 31 Dec 2017 | 2.92B | -2.00% | 380.18M | -2.54B | 3.19 |
| FY2016 | 31 Dec 2016 | 2.98B | +23.12% | 296.97M | -2.68B | 3.79 |
| FY2015 | 31 Dec 2015 | 2.42B | +11.14% | 346.53M | -2.07B | 2.43 |
| FY2014 | 31 Dec 2014 | 2.18B | +11.00% | 471.99M | -1.71B | 1.50 |
| FY2013 | 31 Dec 2013 | 1.96B | +2.89% | 1.12B | -843.51M | 1.22 |
| FY2012 | 31 Dec 2012 | 1.91B | +0.99% | 728.27M | -1.18B | 1.84 |
| FY2011 | 31 Dec 2011 | 1.89B | +3.33% | 693.69M | -1.19B | 2.20 |
| FY2010 | 31 Dec 2010 | 1.83B | +18.50% | 884.64M | -942.66M | 2.03 |
| FY2009 | 31 Dec 2009 | 1.54B | -23.18% | 253.61M | -1.29B | 2.14 |
| FY2008 | 31 Dec 2008 | 2.01B | -6.03% | 37.10M | -1.97B | 6.31 |
| FY2007 | 31 Dec 2007 | 2.14B | +2.11% | 129.20M | -2.01B | 3.60 |
| FY2006 | 31 Dec 2006 | 2.09B | +18.74% | 97.14M | -1.99B | 3.06 |
| FY2005 | 31 Dec 2005 | 1.76B | +34.19% | 67.18M | -1.69B | 1.73 |
| FY2004 | 31 Dec 2004 | 1.31B | +33.83% | 54.84M | -1.26B | 1.15 |
| FY2003 | 31 Dec 2003 | 981.01M | +11.49% | 114.79M | -866.22M | 0.77 |
| FY2002 | 31 Dec 2002 | 879.92M | -0.56% | 297.74M | -582.18M | 0.64 |
| FY2001 | 31 Dec 2001 | 884.90M | -22.09% | 134.15M | -750.75M | 0.77 |
| FY2000 | 31 Dec 2000 | 1.14B | +4.22% | 31.97M | -1.10B | 0.97 |
| FY1999 | 31 Dec 1999 | 1.09B | -11.04% | 118.10M | -971.70M | 0.99 |
| FY1998 | 31 Dec 1998 | 1.23B | -4.78% | 39.00M | -1.19B | 1.18 |
| FY1997 | 31 Dec 1997 | 1.29B | +32.60% | 54.20M | -1.23B | 1.51 |
| FY1996 | 31 Dec 1996 | 970.30M | +25.90% | 61.40M | -908.90M | 0.84 |
| FY1995 | 31 Dec 1995 | 770.70M | +59.93% | 32.30M | -738.40M | 0.71 |
| FY1994 | 31 Dec 1994 | 481.90M | -6.68% | 26.70M | -455.20M | 0.33 |
| FY1993 | 31 Dec 1993 | 516.40M | -3.93% | 16.00M | -500.40M | 0.37 |
| FY1992 | 31 Dec 1992 | 537.50M | +46.26% | 24.10M | -513.40M | 0.37 |
| FY1991 | 31 Dec 1991 | 367.50M | +23.40% | 71.10M | -296.40M | 0.28 |
| FY1990 | 31 Dec 1990 | 297.80M | +26.89% | 26.60M | -271.20M | 0.24 |
| FY1989 | 31 Dec 1989 | 234.70M | -18.48% | 52.50M | -182.20M | 0.21 |
| FY1988 | 31 Dec 1988 | 287.90M | -14.70% | 70.10M | -217.80M | 0.29 |
| FY1987 | 31 Dec 1987 | 337.50M | +53.97% | 15.00M | -322.50M | 0.41 |
| FY1986 | 31 Dec 1986 | 219.20M | +82.97% | 27.60M | -191.60M | 0.30 |
| FY1985 | 31 Dec 1985 | 119.80M | — | 110.60M | -9.20M | 0.16 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 5.13B | -10.69% | 676.69M | -4.45B | 1.05 |
| Q2 FY2026 | 28 Jun 2026 | 5.61B | -6.50% | 791.21M | -4.82B | 1.23 |
| Q1 FY2026 | 29 Mar 2026 | 5.36B | -14.83% | 876.98M | -4.48B | 1.13 |
| Q4 FY2025 | 31 Dec 2025 | 5.40B | -0.82% | 925.86M | -4.48B | 1.17 |
| Q3 FY2025 | 28 Sept 2025 | 5.74B | +1.70% | 1.16B | -4.58B | 1.26 |
| Q2 FY2025 | 29 Jun 2025 | 6.00B | +4.15% | 912.35M | -5.09B | 1.33 |
| Q1 FY2025 | 30 Mar 2025 | 6.29B | +10.43% | 1.52B | -4.78B | 1.34 |
| Q4 FY2024 | 31 Dec 2024 | 5.45B | +6.28% | 730.75M | -4.72B | 1.16 |
| Q3 FY2024 | 29 Sept 2024 | 5.64B | +7.88% | 614.95M | -5.03B | 1.34 |
| Q2 FY2024 | 30 Jun 2024 | 5.76B | +9.16% | 467.06M | -5.29B | 1.44 |
| Q1 FY2024 | 31 Mar 2024 | 5.70B | +13.37% | 520.40M | -5.18B | 1.39 |
| Q4 FY2023 | 31 Dec 2023 | 5.13B | +0.15% | 401.90M | -4.72B | 1.25 |
| Q3 FY2023 | 1 Oct 2023 | 5.23B | +0.35% | 471.25M | -4.76B | 1.32 |
| Q2 FY2023 | 2 Jul 2023 | 5.28B | -1.21% | 446.16M | -4.83B | 1.43 |
| Q1 FY2023 | 2 Apr 2023 | 5.02B | -5.44% | 460.35M | -4.56B | 1.45 |
| Q4 FY2022 | 31 Dec 2022 | 5.12B | -4.80% | 463.89M | -4.65B | 1.55 |
| Q3 FY2022 | 2 Oct 2022 | 5.21B | +10.93% | 327.74M | -4.89B | 1.69 |
| Q2 FY2022 | 3 Jul 2022 | 5.34B | +18.55% | 339.72M | -5.00B | 1.85 |
| Q1 FY2022 | 3 Apr 2022 | 5.31B | +12.41% | 338.06M | -4.98B | 1.82 |
| Q4 FY2021 | 31 Dec 2021 | 5.38B | +11.51% | 329.27M | -5.05B | 1.95 |
| Q3 FY2021 | 3 Oct 2021 | 4.70B | -8.73% | 675.52M | -4.02B | 1.86 |
| Q2 FY2021 | 4 Jul 2021 | 4.51B | -14.86% | 426.20M | -4.08B | 1.99 |
| Q1 FY2021 | 4 Apr 2021 | 4.73B | -10.66% | 1.13B | -3.59B | 2.10 |
| Q4 FY2020 | 31 Dec 2020 | 4.82B | +7.62% | 1.14B | -3.68B | 2.16 |
| Q3 FY2020 | 27 Sept 2020 | 5.15B | +8.68% | 1.21B | -3.94B | 2.49 |
| Q2 FY2020 | 28 Jun 2020 | 5.29B | +21.66% | 1.17B | -4.13B | 3.02 |
| Q1 FY2020 | 29 Mar 2020 | 5.29B | +14.56% | 1.09B | -4.20B | 3.17 |
| Q4 FY2019 | 31 Dec 2019 | 4.48B | +0.50% | 493.26M | -3.99B | 2.58 |
| Q3 FY2019 | 29 Sept 2019 | 4.74B | +0.69% | 302.64M | -4.44B | 2.70 |
| Q2 FY2019 | 30 Jun 2019 | 4.35B | -5.43% | 365.96M | -3.99B | 2.60 |
| Q1 FY2019 | 31 Mar 2019 | 4.62B | +0.19% | 465.97M | -4.15B | 3.26 |
| Q4 FY2018 | 31 Dec 2018 | 4.46B | +52.63% | 588.00M | -3.87B | 3.19 |
| Q3 FY2018 | 30 Sept 2018 | 4.71B | +48.47% | 823.79M | -3.88B | 3.81 |
| Q2 FY2018 | 1 Jul 2018 | 4.60B | +54.82% | 467.35M | -4.13B | 4.38 |
| Q1 FY2018 | 1 Apr 2018 | 4.61B | +62.39% | 476.43M | -4.13B | 4.74 |
| Q4 FY2017 | 31 Dec 2017 | 2.92B | -2.00% | 380.18M | -2.54B | 3.19 |
| Q3 FY2017 | 1 Oct 2017 | 3.17B | -1.71% | 275.06M | -2.89B | 3.85 |
| Q2 FY2017 | 2 Jul 2017 | 2.97B | -3.15% | 214.06M | -2.76B | 3.47 |
| Q1 FY2017 | 2 Apr 2017 | 2.84B | +9.51% | 235.03M | -2.60B | 3.42 |
| Q4 FY2016 | 31 Dec 2016 | 2.98B | +23.12% | 296.97M | -2.68B | 3.79 |
| Q3 FY2016 | 2 Oct 2016 | 3.22B | +16.48% | 333.33M | -2.89B | 3.60 |
| Q2 FY2016 | 3 Jul 2016 | 3.07B | +27.12% | 250.19M | -2.82B | 4.22 |
| Q1 FY2016 | 3 Apr 2016 | 2.59B | +5.36% | 285.96M | -2.31B | 3.12 |
| Q4 FY2015 | 31 Dec 2015 | 2.42B | +11.14% | 346.53M | -2.07B | 2.43 |
| Q3 FY2015 | 4 Oct 2015 | 2.77B | +12.55% | 343.91M | -2.42B | 3.12 |
| Q2 FY2015 | 5 Jul 2015 | 2.41B | +21.12% | 401.97M | -2.01B | 2.10 |
| Q1 FY2015 | 5 Apr 2015 | 2.46B | +24.47% | 405.17M | -2.05B | 1.94 |
| Q4 FY2014 | 31 Dec 2014 | 2.18B | +11.00% | 471.99M | -1.71B | 1.50 |
| Q3 FY2014 | 28 Sept 2014 | 2.46B | +29.03% | 575.40M | -1.88B | 1.59 |
| Q2 FY2014 | 29 Jun 2014 | 1.99B | +5.06% | 659.82M | -1.33B | 1.29 |
| Q1 FY2014 | 30 Mar 2014 | 1.98B | +4.40% | 1.01B | -970.39M | 1.23 |
| Q4 FY2013 | 31 Dec 2013 | 1.96B | +2.89% | 1.12B | -843.51M | 1.22 |
| Q3 FY2013 | 29 Sept 2013 | 1.91B | -3.52% | 701.33M | -1.21B | 1.42 |
| Q2 FY2013 | 30 Jun 2013 | 1.90B | -4.46% | 568.36M | -1.33B | 1.71 |
| Q1 FY2013 | 31 Mar 2013 | 1.89B | -5.01% | 730.10M | -1.16B | 1.72 |
| Q4 FY2012 | 31 Dec 2012 | 1.91B | +0.99% | 728.27M | -1.18B | 1.84 |
| Q3 FY2012 | 30 Sept 2012 | 1.98B | +20.60% | 466.24M | -1.51B | 2.01 |
| Q2 FY2012 | 1 Jul 2012 | 1.99B | +8.17% | 589.78M | -1.40B | 1.87 |
| Q1 FY2012 | 1 Apr 2012 | 1.99B | +9.12% | 567.34M | -1.43B | 2.32 |
| Q4 FY2011 | 31 Dec 2011 | 1.89B | +3.33% | 693.69M | -1.19B | 2.20 |
| Q3 FY2011 | 2 Oct 2011 | 1.64B | +7.26% | 292.34M | -1.35B | 1.77 |
| Q2 FY2011 | 3 Jul 2011 | 1.84B | +19.00% | 790.30M | -1.05B | 1.81 |
| Q1 FY2011 | 3 Apr 2011 | 1.83B | +17.22% | 752.27M | -1.07B | 2.09 |
| Q4 FY2010 | 31 Dec 2010 | 1.83B | +18.50% | 884.64M | -942.66M | 2.03 |
| Q3 FY2010 | 3 Oct 2010 | 1.53B | -12.54% | 244.95M | -1.28B | 1.77 |
| Q2 FY2010 | 4 Jul 2010 | 1.54B | -12.68% | 249.07M | -1.29B | 2.11 |
| Q1 FY2010 | 4 Apr 2010 | 1.56B | -17.13% | 303.79M | -1.25B | 2.07 |
| Q4 FY2009 | 31 Dec 2009 | 1.54B | -23.18% | 253.61M | -1.29B | 2.14 |
| Q3 FY2009 | 4 Oct 2009 | 1.75B | -22.04% | 119.25M | -1.63B | 2.93 |
| Q2 FY2009 | 5 Jul 2009 | 1.77B | -9.43% | 28.77M | -1.74B | 4.23 |
| Q1 FY2009 | 5 Apr 2009 | 1.88B | -6.36% | 70.94M | -1.81B | 5.39 |
| Q4 FY2008 | 31 Dec 2008 | 2.01B | -6.03% | 37.10M | -1.97B | 6.31 |
| Q3 FY2008 | 28 Sept 2008 | 2.24B | -5.59% | 135.63M | -2.10B | 3.65 |
| Q2 FY2008 | 29 Jun 2008 | 1.95B | -11.89% | 45.43M | -1.90B | 3.21 |
| Q1 FY2008 | 30 Mar 2008 | 2.01B | +1.88% | 152.88M | -1.85B | 3.40 |
| Q4 FY2007 | 31 Dec 2007 | 2.14B | +2.11% | 129.20M | -2.01B | 3.60 |
| Q3 FY2007 | 30 Sept 2007 | 2.37B | +3.88% | 41.57M | -2.33B | 4.40 |
| Q2 FY2007 | 1 Jul 2007 | 2.21B | +6.60% | 38.82M | -2.17B | 3.87 |
| Q1 FY2007 | 1 Apr 2007 | 1.97B | +7.04% | 60.48M | -1.91B | 3.18 |
| Q4 FY2006 | 31 Dec 2006 | 2.09B | +18.74% | 97.14M | -1.99B | 3.06 |
| Q3 FY2006 | 1 Oct 2006 | 2.28B | +14.46% | 47.64M | -2.24B | 2.75 |
| Q2 FY2006 | 2 Jul 2006 | 2.08B | +25.88% | 23.49M | -2.05B | 2.44 |
| Q1 FY2006 | 2 Apr 2006 | 1.84B | +31.72% | 43.94M | -1.80B | 1.98 |
| Q4 FY2005 | 31 Dec 2005 | 1.76B | +34.19% | 67.18M | -1.69B | 1.73 |
| Q3 FY2005 | 2 Oct 2005 | 2.00B | +30.26% | 37.90M | -1.96B | 2.09 |
| Q2 FY2005 | 3 Jul 2005 | 1.65B | +54.14% | 24.71M | -1.62B | 1.60 |
| Q1 FY2005 | 1 Apr 2005 | 1.40B | — | 18.06M | -1.38B | 1.44 |
| Q4 FY2004 | 31 Dec 2004 | 1.31B | +33.83% | 54.84M | -1.26B | 1.15 |
| Q3 FY2004 | 3 Oct 2004 | 1.53B | +26.84% | 87.39M | -1.44B | 1.63 |
| Q2 FY2004 | 4 Jul 2004 | 1.07B | +18.42% | 19.48M | -1.05B | 0.81 |
| Q1 FY2004 | 30 Apr 2004 | 999.79M | — | 235.37M | -764.42M | 0.76 |
| Q4 FY2003 | 31 Dec 2003 | 981.01M | +11.49% | 114.79M | -866.22M | 0.77 |
| Q3 FY2003 | 28 Sept 2003 | 1.21B | +37.71% | 29.85M | -1.18B | 0.98 |
| Q2 FY2003 | 29 Jun 2003 | 903.68M | +3.07% | 18.70M | -884.98M | 0.75 |
| Q1 FY2003 | 31 Mar 2003 | 878.90M | -0.66% | 144.08M | -734.82M | 0.72 |
| Q4 FY2002 | 31 Dec 2002 | 879.92M | -0.56% | 297.74M | -582.18M | 0.64 |
| Q3 FY2002 | 29 Sept 2002 | 877.02M | -21.36% | 119.86M | -757.16M | 0.64 |
| Q2 FY2002 | 30 Jun 2002 | 876.73M | -24.16% | 184.79M | -691.94M | 0.68 |
| Q1 FY2002 | 31 Mar 2002 | 884.76M | -4.63% | 220.03M | -664.74M | 0.70 |
| Q4 FY2001 | 31 Dec 2001 | 884.90M | -22.09% | 134.15M | -750.75M | 0.77 |
| Q3 FY2001 | 30 Sept 2001 | 1.12B | -16.55% | 49.17M | -1.07B | 0.90 |
| Q2 FY2001 | 1 Jul 2001 | 1.16B | +0.02% | 21.07M | -1.14B | 0.99 |
| Q1 FY2001 | 1 Apr 2001 | 927.74M | -12.07% | 26.25M | -901.49M | 0.75 |
| Q4 FY2000 | 31 Dec 2000 | 1.14B | +4.22% | 31.97M | -1.10B | 0.97 |
| Q3 FY2000 | 1 Oct 2000 | 1.34B | +8.95% | 44.31M | -1.29B | 1.22 |
| Q2 FY2000 | 2 Jul 2000 | 1.16B | +0.28% | 35.20M | -1.12B | 1.09 |
| Q1 FY2000 | 2 Apr 2000 | 1.06B | +11.62% | 46.56M | -1.01B | 0.98 |
| Q4 FY1999 | 31 Dec 1999 | 1.09B | -11.04% | 118.10M | -971.70M | 0.99 |
| Q3 FY1999 | 3 Oct 1999 | 1.23B | -9.68% | 42.90M | -1.18B | 1.19 |
| Q2 FY1999 | 4 Jul 1999 | 1.15B | -12.41% | 31.70M | -1.12B | 1.11 |
| Q1 FY1999 | 4 Apr 1999 | 945.30M | -24.02% | 55.40M | -889.90M | 0.92 |
| Q4 FY1998 | 31 Dec 1998 | 1.23B | -4.78% | 39.00M | -1.19B | 1.18 |
| Q3 FY1998 | 4 Oct 1998 | 1.36B | -13.84% | 40.20M | -1.32B | 1.40 |
| Q2 FY1998 | 5 Jul 1998 | 1.32B | +36.32% | 33.60M | -1.28B | 1.44 |
| Q1 FY1998 | 5 Apr 1998 | 1.24B | +31.43% | 59.60M | -1.18B | 1.37 |
| Q4 FY1997 | 31 Dec 1997 | 1.29B | +32.60% | 54.20M | -1.23B | 1.51 |
| Q3 FY1997 | 28 Sept 1997 | 1.58B | +92.08% | 71.00M | -1.51B | 2.03 |
| Q2 FY1997 | 29 Jun 1997 | 965.40M | +23.09% | 26.40M | -939.00M | 0.80 |
| Q1 FY1997 | 30 Mar 1997 | 946.60M | +30.17% | 77.30M | -869.30M | 0.80 |
| Q4 FY1996 | 31 Dec 1996 | 970.30M | +25.90% | 61.40M | -908.90M | 0.84 |
| Q3 FY1996 | 29 Sept 1996 | 820.60M | -18.32% | 60.00M | -760.60M | 0.71 |
| Q2 FY1996 | 30 Jun 1996 | 784.30M | +55.49% | 48.20M | -736.10M | 0.71 |
| Q1 FY1996 | 31 Mar 1996 | 727.20M | +56.39% | 59.90M | -667.30M | 0.65 |
| Q4 FY1995 | 31 Dec 1995 | 770.70M | +59.93% | 32.30M | -738.40M | 0.71 |
| Q3 FY1995 | 1 Oct 1995 | 1.00B | +45.25% | 27.30M | -977.40M | 0.98 |
| Q2 FY1995 | 2 Jul 1995 | 504.40M | +184.33% | 31.90M | -472.50M | 0.34 |
| Q1 FY1995 | 2 Apr 1995 | 465.00M | -22.82% | 25.00M | -440.00M | 0.32 |
| Q4 FY1994 | 31 Dec 1994 | 481.90M | -6.68% | 26.70M | -455.20M | 0.33 |
| Q3 FY1994 | 2 Oct 1994 | 691.70M | +15.67% | 34.70M | -657.00M | 0.47 |
| Q2 FY1994 | 3 Jul 1994 | 177.40M | -60.51% | 15.70M | -161.70M | 0.13 |
| Q1 FY1994 | 3 Apr 1994 | 602.50M | +157.92% | 31.00M | -571.50M | 0.42 |
| Q4 FY1993 | 31 Dec 1993 | 516.40M | -3.93% | 16.00M | -500.40M | 0.37 |
| Q3 FY1993 | 30 Sept 1993 | 598.00M | -16.94% | 45.50M | -552.50M | 0.41 |
| Q2 FY1993 | 30 Jun 1993 | 449.20M | -34.48% | 32.70M | -416.50M | 0.31 |
| Q1 FY1993 | 31 Mar 1993 | 233.60M | -43.51% | 44.70M | -188.90M | 0.16 |
| Q4 FY1992 | 31 Dec 1992 | 537.50M | +46.26% | 24.10M | -513.40M | 0.37 |
| Q3 FY1992 | 30 Sept 1992 | 720.00M | +42.26% | 20.60M | -699.40M | 0.51 |
| Q2 FY1992 | 30 Jun 1992 | 685.60M | +25.22% | 18.00M | -667.60M | 0.50 |
| Q1 FY1992 | 31 Mar 1992 | 413.50M | +26.30% | 35.80M | -377.70M | 0.30 |
| Q4 FY1991 | 31 Dec 1991 | 367.50M | +23.40% | 71.10M | -296.40M | 0.28 |
| Q3 FY1991 | 30 Sept 1991 | 506.10M | +19.93% | 12.70M | -493.40M | 0.38 |
| Q2 FY1991 | 30 Jun 1991 | 547.50M | +54.36% | 12.20M | -535.30M | 0.43 |
| Q1 FY1991 | 31 Mar 1991 | 327.40M | +15.00% | 32.40M | -295.00M | 0.26 |
| Q4 FY1990 | 31 Dec 1990 | 297.80M | +26.89% | 26.60M | -271.20M | 0.24 |
| Q3 FY1990 | 30 Sept 1990 | 422.00M | +23.43% | 24.30M | -397.70M | 0.35 |
| Q2 FY1990 | 30 Jun 1990 | 354.70M | +7.26% | 12.80M | -341.90M | 0.30 |
| Q1 FY1990 | 31 Mar 1990 | 284.70M | — | 19.10M | -265.60M | 0.25 |
| Q4 FY1989 | 31 Dec 1989 | 234.70M | -18.48% | 52.50M | -182.20M | 0.21 |
| Q3 FY1989 | 30 Sept 1989 | 341.90M | — | 13.80M | -328.10M | 0.32 |
| Q2 FY1989 | 30 Jun 1989 | 330.70M | — | 4.80M | -325.90M | 0.32 |
| Q4 FY1988 | 31 Dec 1988 | 287.90M | -14.70% | 70.10M | -217.80M | 0.29 |
| Q4 FY1987 | 31 Dec 1987 | 337.50M | +53.97% | 15.00M | -322.50M | 0.41 |
| Q4 FY1986 | 31 Dec 1986 | 219.20M | +82.97% | 27.60M | -191.60M | 0.30 |
| Q4 FY1985 | 31 Dec 1985 | 119.80M | — | 110.60M | -9.20M | 0.16 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Hershey Company (The)'s debt
Source: Financial Modeling PrepVerified against SEC filings