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) |
|---|---|
| 252,561,000 | |
| -49,607,000 | |
| 1,984,000 | |
| -252,153,000 | |
| -288,915,000 | |
| 818,505,000 | |
| -177,644,000 | |
| -128,679,000 | |
| 38,729,000 | |
| 568,241,000 | |
| -101,910,000 | |
| -41,072,000 | |
| 249,596,000 | |
| -91,887,000 | |
| -101,501,000 | |
| -121,893,000 | |
| 39,710,000 | |
| -66,690,000 | |
| 527,634,000 | |
| 201,882,000 | |
| -207,988,000 | |
| -91,942,000 | |
| -322,970,000 | |
| -153,651,000 | |
| -2,415,000 | |
| 806,204,000 | |
| -265,666,000 | |
| 391,145,000 | |
| -279,462,000 | |
| -30,755,000 | |
| -247,599,000 | |
| 97,924,000 | |
| 5,587,000 | |
| 1,078,894,000 | |
| -253,378,000 | |
| 186,752,000 | |
| 132,852,000 | |
| -94,000 | |
| -224,936,000 | |
| 163,375,000 | |
| 476,258,000 | |
| 0 | |
| -330,535,000 | |
| 329,958,000 | |
| -34,680,000 | |
| 289,562,000 | |
| 1,336,000 | |
| 363,326,000 | |
| -396,000 | |
| -315,000 | |
| -511,000 | |
| 703,000 | |
| 3,036,000 | |
| -17,018,000 | |
| -91,103,000 | |
| -19,600,000 | |
| -14,120,000 | |
| 107,165,000 | |
| 244,967,000 | |
| -249,160,000 | |
| 8,790,000 | |
| -826,000 | |
| 291,915,000 | |
| -15,108,000 | |
| -16,003,000 | |
| 17,012,000 | |
| -204,538,000 | |
| -19,589,000 | |
| -115,359,000 | |
| -126,813,000 | |
| -235,514,000 | |
| 292,227,000 | |
| -56,065,000 | |
| -129,173,000 | |
| -229,051,000 | |
| 159,784,000 | |
| 196,736,000 | |
| -121,305,000 | |
| -184,854,000 | |
| 202,371,000 | |
| 235,599,000 | |
| 79,552,000 | |
| -233,456,000 | |
| 341,334,000 | |
| 252,405,000 | |
| 85,381,000 | |
| -219,080,000 | |
| 462,434,000 | |
| 71,180,000 | |
| 15,828,000 | |
| -226,825,000 | |
| 188,523,000 | |
| 24,833,000 | |
| -1,073,000 | |
| 2,848,000 | |
| 256,000 | |
| -8,074,000 | |
| -174,000 | |
| -230,421,000 | |
| -40,859,000 |