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[HSY] Hershey Co. - Short-Term Debt
Data updated 2023-Sep-02 (Saturday)Note: Detailed Statistics for Short-Term Debt in Balance Sheet for Hershey Co. [NYSE:HSY] with frequency distribution chart that analyze trends & history . Short-Term Debt & current portion of Long-Term Debt are owed by Company at the end of the period. View Balance Sheet for broader context
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Quarterly Short-Term Debt values for Hershey Co. are rounded to enhance readability
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 902 M | 1.39 B | 1.48 B | 1.58 B | 1.7 B | 913 M |
| Sequential Quarter Growth | -35.3% | -5.7% | -6.2% | -7.2% | +86.2% | -6.7% |
| Quarter-on Quarter Growth | -46.9% | +52.7% | +51.1% | +260.1% | +608.3% | +101.6% |
Annual Short-Term Debt values for Hershey Co. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Short-Term Debt | 1.48 B | 1.45 B | 979 M | 549 M | 765 M | 1.2 B |
| Year-on-Year Growth | +2.2% | +47.8% | +78.3% | -28.2% | -36.4% | +40.0% |
| 2-yr CAGR | +22.9% | +62.3% | +13.1% | -32.4% | -5.6% | +18.0% |
| 3-yr CAGR | +39.1% | +23.7% | -6.6% | -13.9% | -4.0% | |
| 4-yr CAGR | +17.9% | +4.7% | +3.3% | -10.7% | ||
| 5-yr CAGR | +4.2% | +11.0% | +2.5% |
Frequency distribution of quarterly Short-Term Debt values from 2015-Sep-30 grouped into buckets. Latest Short-Term Debt value is 902 Million as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Hershey Co. mapped with quarterly Short-Term Debt values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Short-Term Debt above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Hershey Co. with subsequent post-earnings performance given Short-Term Debt values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Short-Term Debt - Low | 56% | 44% |
| Short-Term Debt - Medium | 31% | 69% |
| Short-Term Debt - High | 71% | 29% |
| Short-Term Debt (Sequential growth %) - Low | 52% | 48% |
| Short-Term Debt (Sequential growth %) - Medium | 52% | 48% |
| Short-Term Debt (Sequential growth %) - High | 62% | 38% |
| Short-Term Debt (QoQ growth %) - Low | 46% | 54% |
| Short-Term Debt (QoQ growth %) - Medium | 68% | 32% |
| Short-Term Debt (QoQ growth %) - High | 46% | 54% |
Related to Hershey Co.
Information for Hershey Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jun-09 on Google
SEC Reports : Quarterly reports around 2025-Jun-09 on SEC Edgar
Compare Hershey Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
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Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Hershey Co.
Industry : Food industry performance which includes Hershey Co.