HERSHEY CO Quarterly Long-term Debt and Lease Obligation in USD from Q1 2010 to Q3 2024

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 history and growth rate from Q1 2010 to Q3 2024.
  • Hershey Co Long-term Debt and Lease Obligation for the quarter ending September 29, 2024 was $3.19B, a 22% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $3.19B -$897M -22% Sep 29, 2024 10-Q 2024-11-07
Q2 2024 $3.49B -$597M -14.6% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $3.79B +$449M +13.4% Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $3.79B +$445M +13.3% Dec 31, 2023 10-Q 2024-11-07
Q3 2023 $4.09B +$745M +22.3% Oct 1, 2023 10-Q 2023-10-26
Q2 2023 $4.09B +$746M +22.3% Jul 2, 2023 10-Q 2023-07-27
Q1 2023 $3.34B -$747M -18.3% Apr 2, 2023 10-Q 2023-04-27
Q4 2022 $3.34B -$743M -18.2% Dec 31, 2022 10-K 2024-02-20
Q3 2022 $3.34B -$754M -18.4% Oct 2, 2022 10-Q 2022-11-04
Q2 2022 $3.34B -$755M -18.4% Jul 3, 2022 10-Q 2022-07-28
Q1 2022 $4.09B -$5.72M -0.14% Apr 3, 2022 10-Q 2022-04-28
Q4 2021 $4.09B -$3.13M -0.08% Dec 31, 2021 10-K 2023-02-17
Q3 2021 $4.1B +$1.99M +0.05% Oct 3, 2021 10-Q 2021-10-28
Q2 2021 $4.1B +$3.99M +0.1% Jul 4, 2021 10-Q 2021-07-29
Q1 2021 $4.09B +$641M +18.6% Apr 4, 2021 10-Q 2021-04-29
Q4 2020 $4.09B +$559M +15.8% Dec 31, 2020 10-K 2022-02-18
Q3 2020 $4.09B +$1.2B +41.5% Sep 27, 2020 10-Q 2020-11-06
Q2 2020 $4.09B +$1.2B +41.7% Jun 28, 2020 10-Q 2020-07-23
Q1 2020 $3.45B +$217M +6.71% Mar 29, 2020 10-Q 2020-04-23
Q4 2019 $3.53B +$277M +8.5% Dec 31, 2019 10-K 2021-02-17
Q3 2019 $2.89B -$362M -11.1% Sep 29, 2019 10-Q 2019-10-25
Q2 2019 $2.89B -$362M -11.1% Jun 30, 2019 10-Q 2019-07-25
Q1 2019 $3.24B +$1.18B +57.1% Mar 31, 2019 10-Q 2019-04-25
Q4 2018 $3.25B +$1.19B +57.9% Dec 31, 2018 10-K 2020-02-20
Q3 2018 $3.25B +$1.2B +58.4% Sep 30, 2018 10-Q 2018-10-26
Q2 2018 $3.25B +$900M +38.3% Jul 1, 2018 10-Q 2018-07-27
Q1 2018 $2.06B -$291M -12.4% Apr 1, 2018 10-Q 2018-04-26
Q4 2017 $2.06B -$286M -12.2% Dec 31, 2017 10-K 2019-02-22
Q3 2017 $2.05B -$308M -13.1% Oct 1, 2017 10-Q 2017-10-27
Q2 2017 $2.35B +$779M +49.6% Jul 2, 2017 10-Q 2017-07-28
Q1 2017 $2.35B +$780M +49.6% Apr 2, 2017 10-Q 2017-04-28
Q4 2016 $2.35B +$790M +50.8% Dec 31, 2016 8-K 2018-05-25
Q3 2016 $2.36B +$532M +29.1% Oct 2, 2016 10-Q 2016-10-28
Q2 2016 $1.57B +$23.8M +1.54% Jul 3, 2016 10-Q 2016-07-28
Q1 2016 $1.57B +$11.1M +0.71% Apr 3, 2016 10-Q 2016-04-29
Q4 2015 $1.56B +$14.8M +0.96% Dec 31, 2015 10-K 2017-02-21
Q3 2015 $1.83B +$270M +17.3% Oct 4, 2015 10-Q 2015-10-30
Q2 2015 $1.55B -$247M -13.8% Jul 5, 2015 10-Q 2015-08-07
Q1 2015 $1.56B -$233M -13% Apr 5, 2015 10-Q 2015-05-01
Q4 2014 $1.54B -$253M -14.1% Dec 31, 2014 10-K 2016-02-26
Q3 2014 $1.56B -$236M -13.2% Sep 28, 2014 10-Q 2014-10-31
Q2 2014 $1.79B +$337K +0.02% Jun 29, 2014 10-Q 2014-08-01
Q1 2014 $1.79B +$254M +16.5% Mar 30, 2014 10-Q 2014-05-02
Q4 2013 $1.8B +$264M +17.3% Dec 31, 2013 10-K 2015-02-20
Q3 2013 $1.8B +$281M +18.5% Sep 29, 2013 10-Q 2013-11-01
Q2 2013 $1.79B +$296M +19.7% Jun 30, 2013 10-Q 2013-08-07
Q1 2013 $1.54B -$209M -11.9% Mar 31, 2013 10-Q 2013-05-08
Q4 2012 $1.53B -$218M -12.4% Dec 31, 2012 10-K 2014-02-21
Q3 2012 $1.52B +$16.9M +1.13% Sep 30, 2012 10-Q 2012-11-07
Q2 2012 $1.5B -$42.7M -2.77% Jul 1, 2012 10-Q 2012-08-08
Q1 2012 $1.75B +$208M +13.5% Apr 1, 2012 10-Q 2012-05-09
Q4 2011 $1.75B +$207M +13.4% Dec 31, 2011 10-K 2013-02-22
Q3 2011 $1.5B +$248M +19.9% Oct 2, 2011 10-Q 2011-11-04
Q2 2011 $1.54B +$40.1M +2.67% Jul 3, 2011 10-Q 2011-08-10
Q1 2011 $1.54B +$38.7M +2.58% Apr 3, 2011 10-Q 2011-05-11
Q4 2010 $1.54B Dec 31, 2010 10-K 2012-02-17
Q3 2010 $1.25B Oct 3, 2010 10-Q 2010-11-10
Q2 2010 $1.5B Jul 4, 2010 10-Q 2010-08-11
Q1 2010 $1.5B Apr 4, 2010 10-Q 2010-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.