Lessee, Operating Lease, Liability, to be Paid, Year One of HERSHEY CO from 31 Dec 2019 to 31 Dec 2025
- Taxonomy & unit
- us-gaap: USD
- Description
- Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
- Summary
-
HERSHEY CO quarterly Lessee, Operating Lease, Liability, to be Paid, Year One in USD history and change rate from 31 Dec 2019 to 31 Dec 2025.
- HERSHEY CO Lessee, Operating Lease, Liability, to be Paid, Year One for the quarter ending 31 Dec 2025 was $63,391,000, a 21% increase year-over-year.
- Source SEC data
- View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Year One, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, Year One, YoY Quarterly Change (%)
HERSHEY CO Quarterly Lessee, Operating Lease, Liability, to be Paid, Year One (USD)
| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | $63,391,000 | +$10,834,000 | +21% | 31 Dec 2025 | 10-K | 17 Feb 2026 | 2025 | FY |
| Q3 2025 | $57,301,000 | +$4,819,000 | +9.2% | 28 Sep 2025 | 10-Q | 30 Oct 2025 | 2025 | Q3 |
| Q2 2025 | $56,860,000 | +$5,612,000 | +11% | 29 Jun 2025 | 10-Q | 30 Jul 2025 | 2025 | Q2 |
| Q1 2025 | $55,757,000 | +$20,316,000 | +57% | 30 Mar 2025 | 10-Q | 01 May 2025 | 2025 | Q1 |
| Q4 2024 | $52,557,000 | +$7,849,000 | +18% | 31 Dec 2024 | 10-K | 18 Feb 2025 | 2024 | FY |
| Q3 2024 | $52,482,000 | +$8,298,000 | +19% | 29 Sep 2024 | 10-Q | 07 Nov 2024 | 2024 | Q3 |
| Q2 2024 | $51,248,000 | +$8,008,000 | +19% | 30 Jun 2024 | 10-Q | 01 Aug 2024 | 2024 | Q2 |
| Q1 2024 | $35,441,000 | -$5,646,000 | -14% | 31 Mar 2024 | 10-Q | 03 May 2024 | 2024 | Q1 |
| Q4 2023 | $44,708,000 | +$3,315,000 | +8% | 31 Dec 2023 | 10-K | 20 Feb 2024 | 2023 | FY |
| Q3 2023 | $44,184,000 | +$3,955,000 | +9.8% | 01 Oct 2023 | 10-Q | 26 Oct 2023 | 2023 | Q3 |
| Q2 2023 | $43,240,000 | +$3,041,000 | +7.6% | 02 Jul 2023 | 10-Q | 27 Jul 2023 | 2023 | Q2 |
| Q1 2023 | $41,087,000 | +$816,000 | +2% | 02 Apr 2023 | 10-Q | 27 Apr 2023 | 2023 | Q1 |
| Q4 2022 | $41,393,000 | -$4,889,000 | -11% | 31 Dec 2022 | 10-K | 17 Feb 2023 | 2022 | FY |
| Q3 2022 | $40,229,000 | +$11,825,000 | +42% | 02 Oct 2022 | 10-Q | 04 Nov 2022 | 2022 | Q3 |
| Q2 2022 | $40,199,000 | +$11,556,000 | +40% | 03 Jul 2022 | 10-Q | 28 Jul 2022 | 2022 | Q2 |
| Q1 2022 | $40,271,000 | +$9,729,000 | +32% | 03 Apr 2022 | 10-Q | 28 Apr 2022 | 2022 | Q1 |
| Q4 2021 | $46,282,000 | +$2,441,000 | +5.6% | 31 Dec 2021 | 10-K | 18 Feb 2022 | 2021 | FY |
| Q3 2021 | $28,404,000 | -$14,043,000 | -33% | 03 Oct 2021 | 10-Q | 28 Oct 2021 | 2021 | Q3 |
| Q2 2021 | $28,643,000 | 04 Jul 2021 | 10-Q | 29 Jul 2021 | 2021 | Q2 | ||
| Q1 2021 | $30,542,000 | 04 Apr 2021 | 10-Q | 29 Apr 2021 | 2021 | Q1 | ||
| Q4 2020 | $43,841,000 | +$7,038,000 | +19% | 31 Dec 2020 | 10-K | 17 Feb 2021 | 2020 | FY |
| Q3 2020 | $42,447,000 | 27 Sep 2020 | 10-Q | 06 Nov 2020 | 2020 | Q3 | ||
| Q4 2019 | $36,803,000 | 31 Dec 2019 | 10-K | 20 Feb 2020 | 2019 | FY |
* An asterisk sign (*) next to the value indicates that the value is likely invalid.