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 0.50 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.09B |
|
$320.02M |
|
$1.95B |
|
$1.14B |
|
$2.65B |
|
$444.91M |
|
$-75.38M |
|
$369.53M |
|
$369.53M |
|
$320.02M |
|
$320.02M |
|
$320.02M |
|
$320.02M |
|
$444.91M |
|
$577.43M |
|
202.90M |
|
203.38M |
|
$1.49 |
|
$1.57 |
|
| Balance Sheet Financials | |
$3.59B |
|
$3.53B |
|
$10.15B |
|
$13.74B |
|
$3.01B |
|
$4.68B |
|
$6.09B |
|
$9.10B |
|
$4.64B |
|
$-834.95M |
|
$4.64B |
|
202.84M |
|
| Cash Flow Statement Financials | |
$2.28B |
|
$-1.28B |
|
$-803.36M |
|
$730.75M |
|
$925.86M |
|
$195.11M |
|
$65.46M |
|
$-1.09B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.50 |
1.17 |
|
37.04% |
|
14.39% |
|
14.39% |
|
-- |
|
11.96% |
|
10.35% |
|
$1.82B |
|
-- |
|
-- |
|
-- |
|
0.22 |
|
1.36 |
|
4.24 |
|
21.24 |
|
6.90% |
|
-38.33% |
|
2.33% |
|
3.43% |
|
$22.86 |
|
$8.96 |
|
$11.20 |
|