Long-term Debt and Lease Obligation of HERSHEY CO from 04 Apr 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
HERSHEY CO quarterly Long-term Debt and Lease Obligation in USD history and change rate from 04 Apr 2010 to 31 Dec 2025.
  • HERSHEY CO Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $4,681,194,000, a 47% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

HERSHEY CO Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $4,681,194,000 +$1,490,984,000 +47% 31 Dec 2025 10-K 17 Feb 2026 2025 FY
Q3 2025 $4,677,086,000 +$1,488,007,000 +47% 28 Sep 2025 10-Q 30 Oct 2025 2025 Q3
Q2 2025 $5,176,436,000 +$1,687,043,000 +48% 29 Jun 2025 10-Q 30 Jul 2025 2025 Q2
Q1 2025 $5,177,251,000 +$1,387,238,000 +37% 30 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $3,190,210,000 -$598,922,000 -16% 31 Dec 2024 10-K 17 Feb 2026 2025 FY
Q3 2024 $3,189,079,000 -$897,008,000 -22% 29 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $3,489,393,000 -$596,802,000 -15% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $3,790,013,000 +$448,638,000 +13% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $3,789,132,000 +$445,155,000 +13% 31 Dec 2023 10-K 18 Feb 2025 2024 FY
Q3 2023 $4,086,087,000 +$745,416,000 +22% 01 Oct 2023 10-Q 26 Oct 2023 2023 Q3
Q2 2023 $4,086,195,000 +$745,723,000 +22% 02 Jul 2023 10-Q 27 Jul 2023 2023 Q2
Q1 2023 $3,341,375,000 -$747,062,000 -18% 02 Apr 2023 10-Q 27 Apr 2023 2023 Q1
Q4 2022 $3,343,977,000 -$742,650,000 -18% 31 Dec 2022 10-K 20 Feb 2024 2023 FY
Q3 2022 $3,340,671,000 -$754,488,000 -18% 02 Oct 2022 10-Q 04 Nov 2022 2022 Q3
Q2 2022 $3,340,472,000 -$754,728,000 -18% 03 Jul 2022 10-Q 28 Jul 2022 2022 Q2
Q1 2022 $4,088,437,000 -$5,721,000 -0.14% 03 Apr 2022 10-Q 28 Apr 2022 2022 Q1
Q4 2021 $4,086,627,000 -$3,128,000 -0.08% 31 Dec 2021 10-K 17 Feb 2023 2022 FY
Q3 2021 $4,095,159,000 +$1,987,000 +0.05% 03 Oct 2021 10-Q 28 Oct 2021 2021 Q3
Q2 2021 $4,095,200,000 +$3,989,000 +0.1% 04 Jul 2021 10-Q 29 Jul 2021 2021 Q2
Q1 2021 $4,094,158,000 +$640,633,000 +19% 04 Apr 2021 10-Q 29 Apr 2021 2021 Q1
Q4 2020 $4,089,755,000 +$558,942,000 +16% 31 Dec 2020 10-K 18 Feb 2022 2021 FY
Q3 2020 $4,093,172,000 +$1,200,876,000 +42% 27 Sep 2020 10-Q 06 Nov 2020 2020 Q3
Q2 2020 $4,091,211,000 +$1,203,168,000 +42% 28 Jun 2020 10-Q 23 Jul 2020 2020 Q2
Q1 2020 $3,453,525,000 +$217,208,000 +6.7% 29 Mar 2020 10-Q 23 Apr 2020 2020 Q1
Q4 2019 $3,530,813,000 +$276,533,000 +8.5% 31 Dec 2019 10-K 17 Feb 2021 2020 FY
Q3 2019 $2,892,296,000 -$361,583,000 -11% 29 Sep 2019 10-Q 25 Oct 2019 2019 Q3
Q2 2019 $2,888,043,000 -$361,646,000 -11% 30 Jun 2019 10-Q 25 Jul 2019 2019 Q2
Q1 2019 $3,236,317,000 +$1,176,383,000 +57% 31 Mar 2019 10-Q 25 Apr 2019 2019 Q1
Q4 2018 $3,254,280,000 +$1,193,257,000 +58% 31 Dec 2018 10-K 20 Feb 2020 2019 FY
Q3 2018 $3,253,879,000 +$1,199,747,000 +58% 30 Sep 2018 10-Q 26 Oct 2018 2018 Q3
Q2 2018 $3,249,689,000 +$899,933,000 +38% 01 Jul 2018 10-Q 27 Jul 2018 2018 Q2
Q1 2018 $2,059,934,000 -$291,007,000 -12% 01 Apr 2018 10-Q 26 Apr 2018 2018 Q1
Q4 2017 $2,061,023,000 -$286,432,000 -12% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $2,054,132,000 -$308,334,000 -13% 01 Oct 2017 10-Q 27 Oct 2017 2017 Q3
Q2 2017 $2,349,756,000 +$778,577,000 +50% 02 Jul 2017 10-Q 28 Jul 2017 2017 Q2
Q1 2017 $2,350,941,000 +$779,553,000 +50% 02 Apr 2017 10-Q 28 Apr 2017 2017 Q1
Q4 2016 $2,347,455,000 +$790,364,000 +51% 31 Dec 2016 8-K 25 May 2018 2017 FY
Q3 2016 $2,362,466,000 +$532,280,000 +29% 02 Oct 2016 10-Q 28 Oct 2016 2016 Q3
Q2 2016 $1,571,179,000 +$23,780,000 +1.5% 03 Jul 2016 10-Q 28 Jul 2016 2016 Q2
Q1 2016 $1,571,388,000 +$11,123,000 +0.71% 03 Apr 2016 10-Q 29 Apr 2016 2016 Q1
Q4 2015 $1,557,091,000 +$14,774,000 +0.96% 31 Dec 2015 10-K 21 Feb 2017 2016 FY
Q3 2015 $1,830,186,000 +$270,416,000 +17% 04 Oct 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $1,547,399,000 -$247,431,000 -14% 05 Jul 2015 10-Q 07 Aug 2015 2015 Q2
Q1 2015 $1,560,265,000 -$233,235,000 -13% 05 Apr 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $1,542,317,000 -$252,825,000 -14% 31 Dec 2014 10-K 26 Feb 2016 2015 FY
Q3 2014 $1,559,770,000 -$236,493,000 -13% 28 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $1,794,830,000 +$337,000 +0.02% 29 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $1,793,500,000 +$253,700,000 +16% 30 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $1,795,142,000 +$264,175,000 +17% 31 Dec 2013 10-K 20 Feb 2015 2014 FY
Q3 2013 $1,796,263,000 +$280,506,000 +19% 29 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $1,794,493,000 +$295,824,000 +20% 30 Jun 2013 10-Q 07 Aug 2013 2013 Q2
Q1 2013 $1,539,800,000 -$208,830,000 -12% 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q4 2012 $1,530,967,000 -$217,533,000 -12% 31 Dec 2012 10-K 21 Feb 2014 2013 FY
Q3 2012 $1,515,757,000 +$16,895,000 +1.1% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $1,498,669,000 -$42,719,000 -2.8% 01 Jul 2012 10-Q 08 Aug 2012 2012 Q2
Q1 2012 $1,748,630,000 +$207,706,000 +13% 01 Apr 2012 10-Q 09 May 2012 2012 Q1
Q4 2011 $1,748,500,000 +$206,675,000 +13% 31 Dec 2011 10-K 22 Feb 2013 2012 FY
Q3 2011 $1,498,862,000 +$248,316,000 +20% 02 Oct 2011 10-Q 04 Nov 2011 2011 Q3
Q2 2011 $1,541,388,000 +$40,053,000 +2.7% 03 Jul 2011 10-Q 10 Aug 2011 2011 Q2
Q1 2011 $1,540,924,000 +$38,741,000 +2.6% 03 Apr 2011 10-Q 11 May 2011 2011 Q1
Q4 2010 $1,541,825,000 31 Dec 2010 10-K 17 Feb 2012 2011 FY
Q3 2010 $1,250,546,000 03 Oct 2010 10-Q 10 Nov 2010 2010 Q3
Q2 2010 $1,501,335,000 04 Jul 2010 10-Q 11 Aug 2010 2010 Q2
Q1 2010 $1,502,183,000 04 Apr 2010 10-Q 12 May 2010 2010 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.