Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

John Wiley & Sons (WLY) Long-Term Debt Issuances (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Long-Term Debt Issuances for 18 consecutive years, with $199.3 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 17.35% to $199.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $852.9 million through Jan 2026, down 35.97% year-over-year, with the annual reading at $1.2 billion for FY2025, 1.28% up from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $199.3 million at John Wiley & Sons, down from $219.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $450.0 million in Q3 2024, with the low at $32.9 million in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $258.8 million, with a median of $268.7 million recorded in 2022.
  • Peak annual rise in Long-Term Debt Issuances hit 922.38% in 2022, while the deepest fall reached 89.64% in 2022.
  • Over 5 years, Long-Term Debt Issuances stood at $168.6 million in 2022, then skyrocketed by 41.13% to $238.0 million in 2023, then surged by 49.54% to $355.9 million in 2024, then tumbled by 38.24% to $219.8 million in 2025, then fell by 9.33% to $199.3 million in 2026.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $199.3 million, $219.8 million, and $280.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.