The Hershey Company (HSY)

Last Closing Price: 193.71 (2024-03-27)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

The Hershey Company (HSY) had Debt to Capital Ratio of 0.48 for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
$2.66B
$349.04M
$1.53B
$1.12B
$2.19B
$464.33M
$-144.65M
$319.67M
$319.67M
$349.04M
$349.04M
$349.04M
$349.04M
$464.33M
$581.05M
204.74M
205.55M
$1.70
$1.70
Balance Sheet Financials
$2.91B
$3.31B
$8.99B
$11.90B
$3.01B
$3.79B
$4.80B
$7.80B
$4.10B
$-476.19M
$4.10B
204.39M
Cash Flow Statement Financials
$2.32B
$-1.20B
$-1.15B
$463.89M
$401.90M
$-61.99M
$81.02M
$-889.07M
--
Fundamental Metrics & Ratios
0.97
--
--
Debt to Capital Ratio
0.48
1.17
42.27%
17.48%
17.48%
--
12.03%
13.14%
$1.55B
--
--
--
0.22
1.14
3.23
27.90
8.52%
-73.30%
2.93%
4.42%
$20.05
$7.55
$11.30