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

John Wiley & Sons (WLY) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $219.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 38.24% to $219.8 million in Q4 2025 year-over-year; TTM through Oct 2025 was $894.7 million, a 36.58% decrease, with the full-year FY2025 number at $1.2 billion, up 1.28% from a year prior.
  • Long-Term Debt Issuances was $219.8 million for Q4 2025 at John Wiley & Sons, down from $280.9 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $450.0 million in Q3 2024 to a low of -$33.7 million in Q2 2021.
  • A 5-year average of $241.3 million and a median of $254.9 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: plummeted 109.31% in 2021, then skyrocketed 922.38% in 2022.
  • John Wiley & Sons' Long-Term Debt Issuances stood at $156.9 million in 2021, then grew by 7.48% to $168.6 million in 2022, then soared by 41.13% to $238.0 million in 2023, then skyrocketed by 49.54% to $355.9 million in 2024, then plummeted by 38.24% to $219.8 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Long-Term Debt Issuances are $219.8 million (Q4 2025), $280.9 million (Q3 2025), and $152.9 million (Q2 2025).