HSY Debt Repayment
Hershey Company (The) · Debt Repayment
HSY Debt Repayment
Latest reported-$47.22Mperiod ending
HSY TTM Debt Repayment ($59.30M → -$47.22M)
TTM debt repayment
High-resolution chart · PNG
HSY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -47,215,000 | |
| -588,691,000 | |
| 279,421,000 | |
| 99,793,000 | |
| 223,267,000 | |
| 550,911,000 | |
| 300,647,000 | |
| 376,381,000 | |
| 463,988,000 | |
| 674,855,000 | |
| 14,727,000 | |
| 15,136,000 | |
| -65,685,000 | |
| -275,571,000 | |
| -250,374,000 | |
| 378,761,000 | |
| 702,536,000 | |
| 454,838,000 | |
| 429,586,000 | |
| -421,018,000 | |
| -776,551,000 | |
| -570,978,000 | |
| 327,168,000 | |
| 384,472,000 | |
| 929,268,000 | |
| 652,221,000 | |
| -184,738,000 | |
| -166,671,000 | |
| -459,892,000 | |
| -174,843,000 | |
| 934,806,000 | |
| 929,027,000 | |
| 1,017,855,000 | |
| 1,145,120,000 | |
| 66,132,000 | |
| 94,574,000 | |
| 71,197,000 | |
| 414,603,000 | |
| 414,697,000 | |
| 309,098,000 | |
| 475,681,000 | |
| -35,257,000 | |
| 254,305,000 | |
| 586,176,000 | |
| 619,544,000 | |
| 653,828,000 | |
| 363,951,000 | |
| 362,104,000 | |
| -519,000 | |
| 2,913,000 | |
| -13,790,000 | |
| -104,382,000 | |
| -124,685,000 | |
| -141,841,000 | |
| -17,658,000 | |
| 318,412,000 | |
| 88,852,000 | |
| 111,762,000 | |
| 3,771,000 | |
| 50,719,000 | |
| 284,771,000 | |
| 259,978,000 | |
| 277,816,000 | |
| -218,637,000 | |
| -223,118,000 | |
| -322,474,000 | |
| -466,299,000 | |
| -497,275,000 | |
| -185,459,000 | |
| -126,165,000 | |
| -128,525,000 | |
| -122,062,000 | |
| -254,505,000 | |
| -1,704,000 | |
| 6,164,000 | |
| 50,361,000 | |
| 92,948,000 | |
| 131,811,000 | |
| 332,668,000 | |
| 284,066,000 | |
| 423,029,000 | |
| 439,835,000 | |
| 445,664,000 | |
| 460,040,000 | |
| 581,140,000 | |
| 399,915,000 | |
| 330,362,000 | |
| 322,617,000 | |
| 48,706,000 | |
| 2,359,000 | |
| -14,542,000 | |
| 215,131,000 | |
| 26,864,000 | |
| -6,043,000 | |
| -5,144,000 | |
| -238,413,000 | |
| -279,528,000 | |
| -43,139,000 | |
| -251,036,000 | |
| -221,288,000 |