69/100B175.040
USD
1.71
(0.99%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
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) debt to equity ratioWhat 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 debt to equity ratio is 1.05: total debt of 5.13B USD against shareholders' equity of 4.88B USD.
- Today
- 1.05
- Average, 5 years
- 1.41
- Low, 5 years
- 1.05
- High, 5 years
- 1.95
Debt to equity = total debt ÷ shareholders' equity = 5.13B ÷ 4.88B = 1.05
Debt to equity
Total debt
Shareholders' equity
Total debt over shareholders' equity at each quarter end.
Debt to equity by year and by quarter
| Fiscal year | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Today | 1.05 | 5.13B | 4.88B | |
| FY2025 | 31 Dec 2025 | 1.17 | 5.40B | 4.64B |
| FY2024 | 31 Dec 2024 | 1.16 | 5.45B | 4.71B |
| FY2023 | 31 Dec 2023 | 1.25 | 5.13B | 4.10B |
| FY2022 | 31 Dec 2022 | 1.55 | 5.12B | 3.30B |
| FY2021 | 31 Dec 2021 | 1.95 | 5.38B | 2.76B |
| FY2020 | 31 Dec 2020 | 2.16 | 4.82B | 2.23B |
| FY2019 | 31 Dec 2019 | 2.58 | 4.48B | 1.74B |
| FY2018 | 31 Dec 2018 | 3.19 | 4.46B | 1.40B |
| FY2017 | 31 Dec 2017 | 3.19 | 2.92B | 915.34M |
| FY2016 | 31 Dec 2016 | 3.79 | 2.98B | 785.86M |
| FY2015 | 31 Dec 2015 | 2.43 | 2.42B | 998.00M |
| FY2014 | 31 Dec 2014 | 1.50 | 2.18B | 1.46B |
| FY2013 | 31 Dec 2013 | 1.22 | 1.96B | 1.60B |
| FY2012 | 31 Dec 2012 | 1.84 | 1.91B | 1.04B |
| FY2011 | 31 Dec 2011 | 2.20 | 1.89B | 857.32M |
| FY2010 | 31 Dec 2010 | 2.03 | 1.83B | 902.32M |
| FY2009 | 31 Dec 2009 | 2.14 | 1.54B | 720.46M |
| FY2008 | 31 Dec 2008 | 6.31 | 2.01B | 318.20M |
| FY2007 | 31 Dec 2007 | 3.60 | 2.14B | 592.92M |
| FY2006 | 31 Dec 2006 | 3.06 | 2.09B | 683.42M |
| FY2005 | 31 Dec 2005 | 1.73 | 1.76B | 1.02B |
| FY2004 | 31 Dec 2004 | 1.15 | 1.31B | 1.14B |
| FY2003 | 31 Dec 2003 | 0.77 | 981.01M | 1.28B |
| FY2002 | 31 Dec 2002 | 0.64 | 879.92M | 1.37B |
| FY2001 | 31 Dec 2001 | 0.77 | 884.90M | 1.15B |
| FY2000 | 31 Dec 2000 | 0.97 | 1.14B | 1.18B |
| FY1999 | 31 Dec 1999 | 0.99 | 1.09B | 1.10B |
| FY1998 | 31 Dec 1998 | 1.18 | 1.23B | 1.04B |
| FY1997 | 31 Dec 1997 | 1.51 | 1.29B | 852.80M |
| FY1996 | 31 Dec 1996 | 0.84 | 970.30M | 1.16B |
| FY1995 | 31 Dec 1995 | 0.71 | 770.70M | 1.08B |
| FY1994 | 31 Dec 1994 | 0.33 | 481.90M | 1.44B |
| FY1993 | 31 Dec 1993 | 0.37 | 516.40M | 1.41B |
| FY1992 | 31 Dec 1992 | 0.37 | 537.50M | 1.47B |
| FY1991 | 31 Dec 1991 | 0.28 | 367.50M | 1.34B |
| FY1990 | 31 Dec 1990 | 0.24 | 297.80M | 1.24B |
| FY1989 | 31 Dec 1989 | 0.21 | 234.70M | 1.12B |
| FY1988 | 31 Dec 1988 | 0.29 | 287.90M | 1.01B |
| FY1987 | 31 Dec 1987 | 0.41 | 337.50M | 832.40M |
| FY1986 | 31 Dec 1986 | 0.30 | 219.20M | 727.90M |
| FY1985 | 31 Dec 1985 | 0.16 | 119.80M | 727.90M |
| Quarter | Period ending | Debt to equity | Total debt | Shareholders' equity |
|---|---|---|---|---|
| Q3 FY2026 | 27 Sept 2026 | 1.05 | 5.13B | 4.88B |
| Q2 FY2026 | 28 Jun 2026 | 1.23 | 5.61B | 4.56B |
| Q1 FY2026 | 29 Mar 2026 | 1.13 | 5.36B | 4.73B |
| Q4 FY2025 | 31 Dec 2025 | 1.17 | 5.40B | 4.64B |
| Q3 FY2025 | 28 Sept 2025 | 1.26 | 5.74B | 4.56B |
| Q2 FY2025 | 29 Jun 2025 | 1.33 | 6.00B | 4.51B |
| Q1 FY2025 | 30 Mar 2025 | 1.34 | 6.29B | 4.68B |
| Q4 FY2024 | 31 Dec 2024 | 1.16 | 5.45B | 4.71B |
| Q3 FY2024 | 29 Sept 2024 | 1.34 | 5.64B | 4.20B |
| Q2 FY2024 | 30 Jun 2024 | 1.44 | 5.76B | 4.01B |
| Q1 FY2024 | 31 Mar 2024 | 1.39 | 5.70B | 4.11B |
| Q4 FY2023 | 31 Dec 2023 | 1.25 | 5.13B | 4.10B |
| Q3 FY2023 | 1 Oct 2023 | 1.32 | 5.23B | 3.97B |
| Q2 FY2023 | 2 Jul 2023 | 1.43 | 5.28B | 3.69B |
| Q1 FY2023 | 2 Apr 2023 | 1.45 | 5.02B | 3.46B |
| Q4 FY2022 | 31 Dec 2022 | 1.55 | 5.12B | 3.30B |
| Q3 FY2022 | 2 Oct 2022 | 1.69 | 5.21B | 3.08B |
| Q2 FY2022 | 3 Jul 2022 | 1.85 | 5.34B | 2.89B |
| Q1 FY2022 | 3 Apr 2022 | 1.82 | 5.31B | 2.92B |
| Q4 FY2021 | 31 Dec 2021 | 1.95 | 5.38B | 2.76B |
| Q3 FY2021 | 3 Oct 2021 | 1.86 | 4.70B | 2.53B |
| Q2 FY2021 | 4 Jul 2021 | 1.99 | 4.51B | 2.27B |
| Q1 FY2021 | 4 Apr 2021 | 2.10 | 4.73B | 2.26B |
| Q4 FY2020 | 31 Dec 2020 | 2.16 | 4.82B | 2.23B |
| Q3 FY2020 | 27 Sept 2020 | 2.49 | 5.15B | 2.07B |
| Q2 FY2020 | 28 Jun 2020 | 3.02 | 5.29B | 1.75B |
| Q1 FY2020 | 29 Mar 2020 | 3.17 | 5.29B | 1.67B |
| Q4 FY2019 | 31 Dec 2019 | 2.58 | 4.48B | 1.74B |
| Q3 FY2019 | 29 Sept 2019 | 2.70 | 4.74B | 1.75B |
| Q2 FY2019 | 30 Jun 2019 | 2.60 | 4.35B | 1.68B |
| Q1 FY2019 | 31 Mar 2019 | 3.26 | 4.62B | 1.41B |
| Q4 FY2018 | 31 Dec 2018 | 3.19 | 4.46B | 1.40B |
| Q3 FY2018 | 30 Sept 2018 | 3.81 | 4.71B | 1.23B |
| Q2 FY2018 | 1 Jul 2018 | 4.38 | 4.60B | 1.05B |
| Q1 FY2018 | 1 Apr 2018 | 4.74 | 4.61B | 972.13M |
| Q4 FY2017 | 31 Dec 2017 | 3.19 | 2.92B | 915.34M |
| Q3 FY2017 | 1 Oct 2017 | 3.85 | 3.17B | 823.27M |
| Q2 FY2017 | 2 Jul 2017 | 3.47 | 2.97B | 855.31M |
| Q1 FY2017 | 2 Apr 2017 | 3.42 | 2.84B | 830.08M |
| Q4 FY2016 | 31 Dec 2016 | 3.79 | 2.98B | 785.86M |
| Q3 FY2016 | 2 Oct 2016 | 3.60 | 3.22B | 895.45M |
| Q2 FY2016 | 3 Jul 2016 | 4.22 | 3.07B | 727.95M |
| Q1 FY2016 | 3 Apr 2016 | 3.12 | 2.59B | 831.44M |
| Q4 FY2015 | 31 Dec 2015 | 2.43 | 2.42B | 998.00M |
| Q3 FY2015 | 4 Oct 2015 | 3.12 | 2.77B | 888.61M |
| Q2 FY2015 | 5 Jul 2015 | 2.10 | 2.41B | 1.15B |
| Q1 FY2015 | 5 Apr 2015 | 1.94 | 2.46B | 1.27B |
| Q4 FY2014 | 31 Dec 2014 | 1.50 | 2.18B | 1.46B |
| Q3 FY2014 | 28 Sept 2014 | 1.59 | 2.46B | 1.54B |
| Q2 FY2014 | 29 Jun 2014 | 1.29 | 1.99B | 1.55B |
| Q1 FY2014 | 30 Mar 2014 | 1.23 | 1.98B | 1.61B |
| Q4 FY2013 | 31 Dec 2013 | 1.22 | 1.96B | 1.60B |
| Q3 FY2013 | 29 Sept 2013 | 1.42 | 1.91B | 1.34B |
| Q2 FY2013 | 30 Jun 2013 | 1.71 | 1.90B | 1.11B |
| Q1 FY2013 | 31 Mar 2013 | 1.72 | 1.89B | 1.10B |
| Q4 FY2012 | 31 Dec 2012 | 1.84 | 1.91B | 1.04B |
| Q3 FY2012 | 30 Sept 2012 | 2.01 | 1.98B | 981.26M |
| Q2 FY2012 | 1 Jul 2012 | 1.87 | 1.99B | 1.06B |
| Q1 FY2012 | 1 Apr 2012 | 2.32 | 1.99B | 860.33M |
| Q4 FY2011 | 31 Dec 2011 | 2.20 | 1.89B | 857.32M |
| Q3 FY2011 | 2 Oct 2011 | 1.77 | 1.64B | 927.67M |
| Q2 FY2011 | 3 Jul 2011 | 1.81 | 1.84B | 1.01B |
| Q1 FY2011 | 3 Apr 2011 | 2.09 | 1.83B | 875.42M |
| Q4 FY2010 | 31 Dec 2010 | 2.03 | 1.83B | 902.32M |
| Q3 FY2010 | 3 Oct 2010 | 1.77 | 1.53B | 862.94M |
| Q2 FY2010 | 4 Jul 2010 | 2.11 | 1.54B | 732.50M |
| Q1 FY2010 | 4 Apr 2010 | 2.07 | 1.56B | 752.22M |
| Q4 FY2009 | 31 Dec 2009 | 2.14 | 1.54B | 720.46M |
| Q3 FY2009 | 4 Oct 2009 | 2.93 | 1.75B | 597.07M |
| Q2 FY2009 | 5 Jul 2009 | 4.23 | 1.77B | 417.76M |
| Q1 FY2009 | 5 Apr 2009 | 5.39 | 1.88B | 349.11M |
| Q4 FY2008 | 31 Dec 2008 | 6.31 | 2.01B | 318.20M |
| Q3 FY2008 | 28 Sept 2008 | 3.65 | 2.24B | 613.88M |
| Q2 FY2008 | 29 Jun 2008 | 3.21 | 1.95B | 607.62M |
| Q1 FY2008 | 30 Mar 2008 | 3.40 | 2.01B | 591.19M |
| Q4 FY2007 | 31 Dec 2007 | 3.60 | 2.14B | 592.92M |
| Q3 FY2007 | 30 Sept 2007 | 4.40 | 2.37B | 539.35M |
| Q2 FY2007 | 1 Jul 2007 | 3.87 | 2.21B | 571.30M |
| Q1 FY2007 | 1 Apr 2007 | 3.18 | 1.97B | 620.70M |
| Q4 FY2006 | 31 Dec 2006 | 3.06 | 2.09B | 683.42M |
| Q3 FY2006 | 1 Oct 2006 | 2.75 | 2.28B | 830.32M |
| Q2 FY2006 | 2 Jul 2006 | 2.44 | 2.08B | 850.82M |
| Q1 FY2006 | 2 Apr 2006 | 1.98 | 1.84B | 931.78M |
| Q4 FY2005 | 31 Dec 2005 | 1.73 | 1.76B | 1.02B |
| Q3 FY2005 | 2 Oct 2005 | 2.09 | 2.00B | 955.93M |
| Q2 FY2005 | 3 Jul 2005 | 1.60 | 1.65B | 1.03B |
| Q1 FY2005 | 1 Apr 2005 | 1.44 | 1.40B | 970.72M |
| Q4 FY2004 | 31 Dec 2004 | 1.15 | 1.31B | 1.14B |
| Q3 FY2004 | 3 Oct 2004 | 1.63 | 1.53B | 940.51M |
| Q2 FY2004 | 4 Jul 2004 | 0.81 | 1.07B | 1.32B |
| Q1 FY2004 | 30 Apr 2004 | 0.76 | 999.79M | 1.32B |
| Q4 FY2003 | 31 Dec 2003 | 0.77 | 981.01M | 1.28B |
| Q3 FY2003 | 28 Sept 2003 | 0.98 | 1.21B | 1.23B |
| Q2 FY2003 | 29 Jun 2003 | 0.75 | 903.68M | 1.20B |
| Q1 FY2003 | 31 Mar 2003 | 0.72 | 878.90M | 1.22B |
| Q4 FY2002 | 31 Dec 2002 | 0.64 | 879.92M | 1.37B |
| Q3 FY2002 | 29 Sept 2002 | 0.64 | 877.02M | 1.37B |
| Q2 FY2002 | 30 Jun 2002 | 0.68 | 876.73M | 1.29B |
| Q1 FY2002 | 31 Mar 2002 | 0.70 | 884.76M | 1.26B |
| Q4 FY2001 | 31 Dec 2001 | 0.77 | 884.90M | 1.15B |
| Q3 FY2001 | 30 Sept 2001 | 0.90 | 1.12B | 1.24B |
| Q2 FY2001 | 1 Jul 2001 | 0.99 | 1.16B | 1.17B |
| Q1 FY2001 | 1 Apr 2001 | 0.75 | 927.74M | 1.23B |
| Q4 FY2000 | 31 Dec 2000 | 0.97 | 1.14B | 1.18B |
| Q3 FY2000 | 1 Oct 2000 | 1.22 | 1.34B | 1.10B |
| Q2 FY2000 | 2 Jul 2000 | 1.09 | 1.16B | 1.06B |
| Q1 FY2000 | 2 Apr 2000 | 0.98 | 1.06B | 1.08B |
| Q4 FY1999 | 31 Dec 1999 | 0.99 | 1.09B | 1.10B |
| Q3 FY1999 | 3 Oct 1999 | 1.19 | 1.23B | 1.03B |
| Q2 FY1999 | 4 Jul 1999 | 1.11 | 1.15B | 1.03B |
| Q1 FY1999 | 4 Apr 1999 | 0.92 | 945.30M | 1.02B |
| Q4 FY1998 | 31 Dec 1998 | 1.18 | 1.23B | 1.04B |
| Q3 FY1998 | 4 Oct 1998 | 1.40 | 1.36B | 967.00M |
| Q2 FY1998 | 5 Jul 1998 | 1.44 | 1.32B | 911.60M |
| Q1 FY1998 | 5 Apr 1998 | 1.37 | 1.24B | 905.10M |
| Q4 FY1997 | 31 Dec 1997 | 1.51 | 1.29B | 852.80M |
| Q3 FY1997 | 28 Sept 1997 | 2.03 | 1.58B | 775.30M |
| Q2 FY1997 | 29 Jun 1997 | 0.80 | 965.40M | 1.20B |
| Q1 FY1997 | 30 Mar 1997 | 0.80 | 946.60M | 1.19B |
| Q4 FY1996 | 31 Dec 1996 | 0.84 | 970.30M | 1.16B |
| Q3 FY1996 | 29 Sept 1996 | 0.71 | 820.60M | 1.15B |
| Q2 FY1996 | 30 Jun 1996 | 0.71 | 784.30M | 1.10B |
| Q1 FY1996 | 31 Mar 1996 | 0.65 | 727.20M | 1.11B |
| Q4 FY1995 | 31 Dec 1995 | 0.71 | 770.70M | 1.08B |
| Q3 FY1995 | 1 Oct 1995 | 0.98 | 1.00B | 1.02B |
| Q2 FY1995 | 2 Jul 1995 | 0.34 | 504.40M | 1.46B |
| Q1 FY1995 | 2 Apr 1995 | 0.32 | 465.00M | 1.47B |
| Q4 FY1994 | 31 Dec 1994 | 0.33 | 481.90M | 1.44B |
| Q3 FY1994 | 2 Oct 1994 | 0.47 | 691.70M | 1.46B |
| Q2 FY1994 | 3 Jul 1994 | 0.13 | 177.40M | 1.41B |
| Q1 FY1994 | 3 Apr 1994 | 0.42 | 602.50M | 1.42B |
| Q4 FY1993 | 31 Dec 1993 | 0.37 | 516.40M | 1.41B |
| Q3 FY1993 | 30 Sept 1993 | 0.41 | 598.00M | 1.47B |
| Q2 FY1993 | 30 Jun 1993 | 0.31 | 449.20M | 1.44B |
| Q1 FY1993 | 31 Mar 1993 | 0.16 | 233.60M | 1.45B |
| Q4 FY1992 | 31 Dec 1992 | 0.37 | 537.50M | 1.47B |
| Q3 FY1992 | 30 Sept 1992 | 0.51 | 720.00M | 1.42B |
| Q2 FY1992 | 30 Jun 1992 | 0.50 | 685.60M | 1.38B |
| Q1 FY1992 | 31 Mar 1992 | 0.30 | 413.50M | 1.37B |
| Q4 FY1991 | 31 Dec 1991 | 0.28 | 367.50M | 1.34B |
| Q3 FY1991 | 30 Sept 1991 | 0.38 | 506.10M | 1.33B |
| Q2 FY1991 | 30 Jun 1991 | 0.43 | 547.50M | 1.28B |
| Q1 FY1991 | 31 Mar 1991 | 0.26 | 327.40M | 1.27B |
| Q4 FY1990 | 31 Dec 1990 | 0.24 | 297.80M | 1.24B |
| Q3 FY1990 | 30 Sept 1990 | 0.35 | 422.00M | 1.22B |
| Q2 FY1990 | 30 Jun 1990 | 0.30 | 354.70M | 1.19B |
| Q1 FY1990 | 31 Mar 1990 | 0.25 | 284.70M | 1.14B |
| Q4 FY1989 | 31 Dec 1989 | 0.21 | 234.70M | 1.12B |
| Q3 FY1989 | 30 Sept 1989 | 0.32 | 341.90M | 1.07B |
| Q2 FY1989 | 30 Jun 1989 | 0.32 | 330.70M | 1.04B |
| Q1 FY1989 | 31 Mar 1989 | — | — | — |
| Q4 FY1988 | 31 Dec 1988 | 0.29 | 287.90M | 1.01B |
| Q3 FY1988 | 30 Sept 1988 | — | — | — |
| Q2 FY1988 | 30 Jun 1988 | — | — | — |
| Q1 FY1988 | 31 Mar 1988 | — | — | — |
| Q4 FY1987 | 31 Dec 1987 | 0.41 | 337.50M | 832.40M |
| Q3 FY1987 | 30 Sept 1987 | — | — | — |
| Q2 FY1987 | 30 Jun 1987 | — | — | — |
| Q1 FY1987 | 31 Mar 1987 | — | — | — |
| Q4 FY1986 | 31 Dec 1986 | 0.30 | 219.20M | 727.90M |
| Q3 FY1986 | 30 Sept 1986 | — | — | — |
| Q2 FY1986 | 30 Jun 1986 | — | — | — |
| Q1 FY1986 | 31 Mar 1986 | — | — | — |
| Q4 FY1985 | 31 Dec 1985 | 0.16 | 119.80M | 727.90M |
| Q3 FY1985 | 30 Sept 1985 | — | — | — |
Figures in USD. A quarter's revenue, net income and dividends are those of its last four quarters.
See also:P/E ratio,Market cap,P/S ratio,Dividend yield,ROE (return on equity),Current ratio,All ratios
Common questions about Hershey Company (The)'s debt to equity
Source: Financial Modeling PrepVerified against SEC filings