Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

The Hershey Company (HSY) had Long-Term Debt of $4.68B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$11.69B
Net Income	$883.26M
Cost of Goods Sold	$7.77B
Gross Profit	$3.92B
Operating Expenses	$10.25B
Operating Income	$1.44B
Non-Operating Income/Expense	$-227.32M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.21B
Income after Taxes	$883.26M
Income from Continuous Operations	$883.26M
Consolidated Net Income/Loss	$883.26M
Normalized Income after Taxes	$883.26M
EBIT	$1.44B
EBITDA	$1.95B
Weighted-Average Shares Outstanding (Basic)	202.90M
Weighted-Average Shares Outstanding (Diluted)	203.38M
Earnings per Share (EPS) (Basic)	$4.35
Earnings per Share (EPS) (Diluted)	$4.34
Balance Sheet Financials
Current Assets	$3.59B
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$10.15B
Total Assets	$13.74B
Current Liabilities	$3.01B
Long-Term Debt	$4.68B
Long-Term Liabilities	$6.09B
Total Liabilities	$9.10B
Common Equity	$4.64B
Tangible Shareholders Equity	$-834.95M
Shareholders Equity	$4.64B
Common Shares Outstanding	202.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.28B
Cash Flow from Investing Activities	$-1.28B
Cash Flow from Financial Activities	$-803.36M
Beginning Cash	$730.75M
End Cash	$925.86M
Increase/Decrease in Cash	$195.11M
Stock-Based Compensation	$65.46M
Common Stock Dividends Paid	$-1.09B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.17
Gross Margin	33.55%
Operating Margin	12.33%
EBIT Margin	12.33%
EBITDA Margin	16.64%
Pre-Tax Profit Margin	10.38%
Profit Margin	7.55%
Free Cash Flow	$1.82B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	5.44
Receiveable Turnover	16.03
Days Sales in Receivables	22.77
Return on Equity	19.05%
Return on Tangible Equity	-105.79%
Return on Assets	6.43%
Return on Investments	9.48%
Book Value Per Share	$22.86
Free Cash Flow per Share	$8.96
Operating Cash Flow per Share	$11.20

Data from Zacks Investment Research, Inc.