HERSHEY CO Quarterly Interest Expense in USD from Q1 2015 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Hershey Co quarterly/annual Interest Expense history and growth rate from Q1 2015 to Q3 2024.
  • Hershey Co Interest Expense for the quarter ending September 29, 2024 was $46.6M, a 11.3% increase year-over-year.
  • Hershey Co Interest Expense for the twelve months ending September 29, 2024 was $173M, a 9.08% increase year-over-year.
  • Hershey Co annual Interest Expense for 2023 was $162M, a 15.3% increase from 2022.
  • Hershey Co annual Interest Expense for 2022 was $140M, a 7.89% increase from 2021.
  • Hershey Co annual Interest Expense for 2021 was $130M, a 15.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $173M $46.6M +$4.72M +11.3% Jul 1, 2024 Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $168M $44.3M +$4.14M +10.3% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $164M $41.6M +$2.17M +5.5% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $162M $40.1M +$3.33M +9.07% Oct 2, 2023 Dec 31, 2023 10-K 2024-02-20
Q3 2023 $158M $41.8M +$5.81M +16.1% Jul 3, 2023 Oct 1, 2023 10-Q 2024-11-07
Q2 2023 $152M $40.2M +$6.37M +18.8% Apr 3, 2023 Jul 2, 2023 10-Q 2024-08-01
Q1 2023 $146M $39.4M +$5.9M +17.6% Jan 1, 2023 Apr 2, 2023 10-Q 2024-05-03
Q4 2022 $140M $36.7M +$6.29M +20.7% Oct 3, 2022 Dec 31, 2022 10-K 2024-02-20
Q3 2022 $134M $36M +$5.35M +17.4% Jul 4, 2022 Oct 2, 2022 10-Q 2023-10-26
Q2 2022 $128M $33.8M +$2.12M +6.69% Apr 4, 2022 Jul 3, 2022 10-Q 2023-07-27
Q1 2022 $126M $33.5M -$3.51M -9.48% Jan 1, 2022 Apr 3, 2022 10-Q 2023-04-27
Q4 2021 $130M $30.4M -$8.29M -21.4% Oct 4, 2021 Dec 31, 2021 10-K 2024-02-20
Q3 2021 $138M $30.7M -$7.37M -19.4% Jul 5, 2021 Oct 3, 2021 10-Q 2022-11-04
Q2 2021 $146M $31.7M -$7.17M -18.5% Apr 5, 2021 Jul 4, 2021 10-Q 2022-07-28
Q1 2021 $153M $37M -$793K -2.1% Jan 1, 2021 Apr 4, 2021 10-Q 2022-04-28
Q4 2020 $153M $38.7M +$140K +0.36% Sep 28, 2020 Dec 31, 2020 10-K 2023-02-17
Q3 2020 $153M $38.1M +$1.72M +4.74% Jun 29, 2020 Sep 27, 2020 10-Q 2021-10-28
Q2 2020 $152M $38.9M +$1.06M +2.79% Mar 30, 2020 Jun 28, 2020 10-Q 2021-07-29
Q1 2020 $151M $37.8M -$1.57M -3.98% Jan 1, 2020 Mar 29, 2020 10-Q 2021-04-29
Q4 2019 $152M $38.6M -$1.23M -3.08% Sep 30, 2019 Dec 31, 2019 10-K 2022-02-18
Q3 2019 $153M $36.3M -$2.4M -6.2% Jul 1, 2019 Sep 29, 2019 10-Q 2020-11-06
Q2 2019 $156M $37.8M +$1.04M +2.82% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-23
Q1 2019 $155M $39.4M +$7.85M +24.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-04-23
Q4 2018 $147M $39.8M +$13.1M +48.8% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-17
Q3 2018 $134M $38.7M +$13.8M +55.4% Jul 2, 2018 Sep 30, 2018 10-Q 2019-10-25
Q2 2018 $120M $36.8M +$12.3M +50.5% Apr 2, 2018 Jul 1, 2018 10-Q 2019-07-25
Q1 2018 $108M $31.6M +$7.58M +31.6% Jan 1, 2018 Apr 1, 2018 10-Q 2019-04-25
Q4 2017 $100M $26.8M +$2.5M +10.3% Oct 2, 2017 Dec 31, 2017 10-K 2020-02-20
Q3 2017 $97.6M $24.9M +$181K +0.73% Jul 3, 2017 Oct 1, 2017 10-Q 2018-10-26
Q2 2017 $97.4M $24.4M +$2.81M +13% Apr 3, 2017 Jul 2, 2017 10-Q 2018-07-27
Q1 2017 $94.6M $24M +$2.62M +12.3% Jan 1, 2017 Apr 2, 2017 10-Q 2018-04-26
Q4 2016 $91.9M $24.2M +$2.82M +13.2% Oct 3, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $89.1M $24.7M -$23.1M -48.3% Jul 4, 2016 Oct 2, 2016 10-Q 2017-10-27
Q2 2016 $112M $21.6M +$1.58M +7.88% Apr 4, 2016 Jul 3, 2016 10-Q 2017-07-28
Q1 2016 $111M $21.4M +$1.34M +6.71% Jan 1, 2016 Apr 3, 2016 10-Q 2017-04-28
Q4 2015 $109M $21.4M Oct 5, 2015 Dec 31, 2015 8-K 2018-05-25
Q3 2015 $47.8M Jul 6, 2015 Oct 4, 2015 10-Q 2016-10-28
Q2 2015 $20M Apr 6, 2015 Jul 5, 2015 10-Q 2016-07-28
Q1 2015 $20M Jan 1, 2015 Apr 5, 2015 10-Q 2016-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.