HSY Debt Repayment
Hershey Company (The) · Debt Repayment
HSY Debt Repayment
Latest reported-$47.22Mperiod ending
HSY Debt Repayment (-$53.30M → -$47.22M)
Annual debt repayment
High-resolution chart · PNG
HSY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 279,421,000 | |
| 300,647,000 | |
| 14,727,000 | |
| -250,374,000 | |
| 429,586,000 | |
| 327,168,000 | |
| -184,738,000 | |
| 934,806,000 | |
| -80,472,000 | |
| 568,560,000 | |
| 254,305,000 | |
| 119,124,000 | |
| 54,185,000 | |
| -17,658,000 | |
| 51,372,000 | |
| 277,816,000 | |
| -466,299,000 | |
| -128,525,000 | |
| 6,164,000 | |
| 332,668,000 | |
| 445,664,000 | |
| 330,362,000 | |
| -14,542,000 | |
| -5,144,000 | |
| -251,036,000 | |
| 45,800,000 | |
| -135,400,000 | |
| -61,700,000 | |
| 317,400,000 | |
| 207,800,000 | |
| 298,100,000 | |
| -34,800,000 | |
| -36,200,000 | |
| 170,400,000 | |
| 52,200,000 | |
| 59,300,000 | |
| -53,300,000 |