Debt Repayment
$252.56M
Quarterly · Period ending: · USD
HSY Debt Repayment
Latest reported$252.56Mperiod ending
Latest reported$252.56Mperiod ending
HSY Quarterly Debt Repayment ($11.20M → $252.56M)
Quarterly debt repayment
High-resolution chart · PNG
HSY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 228,315,000 | |
| -208,071,000 | |
| -200,673,000 | |
| 180,486,000 | |
| 100,712,000 | |
| -34,725,000 | |
| -136,800,000 | |
| 73,900,000 | |
| 207,300,000 | |
| -279,800,000 | |
| -133,000,000 | |
| 42,100,000 | |
| 71,800,000 | |
| -42,600,000 | |
| -289,600,000 | |
| 611,500,000 | |
| 18,800,000 | |
| -23,300,000 | |
| 157,900,000 | |
| 36,200,000 | |
| 57,200,000 | |
| -43,500,000 | |
| -237,800,000 | |
| 500,300,000 | |
| 53,400,000 | |
| -17,800,000 | |
| -209,500,000 | |
| 29,000,000 | |
| 59,700,000 | |
| 86,000,000 | |
| -96,800,000 | |
| 148,700,000 | |
| -116,800,000 | |
| 28,700,000 | |
| -181,900,000 | |
| 34,200,000 | |
| 271,600,000 | |
| 46,500,000 | |
| -139,700,000 | |
| -40,300,000 | |
| 202,600,000 | |
| 29,600,000 | |
| -124,400,000 | |
| 67,300,000 | |
| 70,100,000 | |
| 46,300,000 | |
| -107,300,000 | |
| 11,200,000 |