Hershey Co (HSY) - Total Liabilities
Based on the latest financial reports, Hershey Co (HSY) has total liabilities worth $9.11 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Hershey Co net asset momentum to track the company's year-over-year net asset growth rate.
Hershey Co - Total Liabilities Trend (1985–2025)
This chart illustrates how Hershey Co's total liabilities have evolved over time, based on quarterly financial data. See Hershey Co (HSY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Hershey Co Competitors by Total Liabilities
The table below lists competitors of Hershey Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coupang Inc.
F:788
|
Germany | €13.47 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
Mexico | MX$507.03 Billion |
|
Hubbell Inc
NYSE:HUBB
|
USA | $4.37 Billion |
|
Dollar General Corporation
NYSE:DG
|
USA | $23.53 Billion |
|
Cheniere Energy Partners LP
NYSE MKT:CQP
|
USA | $17.18 Billion |
|
Formosa Petrochemical Corp
TW:6505
|
Taiwan | NT$63.81 Billion |
|
BeiGene Ltd.
F:49B
|
Germany | €2.34 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Hershey Co's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HSY company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hershey Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hershey Co (1985–2025)
The table below shows the annual total liabilities of Hershey Co from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $9.10 Billion | +10.60% |
| 2024-12-31 | $8.23 Billion | +5.49% |
| 2023-12-31 | $7.80 Billion | +2.02% |
| 2022-12-31 | $7.65 Billion | -0.07% |
| 2021-12-31 | $7.66 Billion | +11.04% |
| 2020-12-31 | $6.89 Billion | +7.80% |
| 2019-12-31 | $6.40 Billion | +1.58% |
| 2018-12-31 | $6.30 Billion | +36.21% |
| 2017-12-31 | $4.62 Billion | -1.59% |
| 2016-12-31 | $4.70 Billion | +9.30% |
| 2015-12-31 | $4.30 Billion | +4.72% |
| 2014-12-31 | $4.10 Billion | +9.67% |
| 2013-12-31 | $3.74 Billion | +0.94% |
| 2012-12-31 | $3.71 Billion | +4.72% |
| 2011-12-31 | $3.54 Billion | +6.13% |
| 2010-12-31 | $3.34 Billion | +14.42% |
| 2009-12-31 | $2.91 Billion | -11.27% |
| 2008-12-31 | $3.28 Billion | -9.35% |
| 2007-12-31 | $3.62 Billion | +4.30% |
| 2006-12-31 | $3.47 Billion | +6.11% |
| 2005-12-31 | $3.27 Billion | +20.90% |
| 2004-12-31 | $2.71 Billion | +17.61% |
| 2003-12-31 | $2.30 Billion | +9.19% |
| 2002-12-31 | $2.11 Billion | +0.41% |
| 2001-12-31 | $2.10 Billion | -7.59% |
| 2000-12-31 | $2.27 Billion | +1.10% |
| 1999-12-31 | $2.25 Billion | -4.81% |
| 1998-12-31 | $2.36 Billion | -3.14% |
| 1997-12-31 | $2.44 Billion | +20.49% |
| 1996-12-31 | $2.02 Billion | +15.80% |
| 1995-12-31 | $1.75 Billion | +20.53% |
| 1994-12-31 | $1.45 Billion | +0.49% |
| 1993-12-31 | $1.44 Billion | +19.48% |
| 1992-12-31 | $1.21 Billion | +19.98% |
| 1991-12-31 | $1.01 Billion | +20.50% |
| 1990-12-31 | $835.30 Million | +19.84% |
| 1989-12-31 | $697.00 Million | -8.14% |
| 1988-12-31 | $758.80 Million | -6.64% |
| 1987-12-31 | $812.80 Million | +29.34% |
| 1986-12-31 | $628.40 Million | +33.84% |
| 1985-12-31 | $469.50 Million | -- |
About Hershey Co
The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International. The company offers chocolate and non-chocolate confectionery products; gum and mint refreshment products, includi… Read more