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

John Wiley & Sons (WLY) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $174.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 44.58% to $174.9 million in Q4 2025 year-over-year; TTM through Oct 2025 was $989.8 million, a 29.16% decrease, with the full-year FY2025 number at $1.2 billion, up 2.54% from a year prior.
  • Long-Term Debt Repayments was $174.9 million for Q4 2025 at John Wiley & Sons, down from $250.3 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $568.6 million in Q2 2023 to a low of $41.3 million in Q3 2021.
  • A 5-year average of $239.4 million and a median of $226.7 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 70.91% in 2021, then surged 258.21% in 2022.
  • John Wiley & Sons' Long-Term Debt Repayments stood at $72.1 million in 2021, then skyrocketed by 34.66% to $97.1 million in 2022, then surged by 90.72% to $185.2 million in 2023, then surged by 70.36% to $315.6 million in 2024, then crashed by 44.58% to $174.9 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Long-Term Debt Repayments are $174.9 million (Q4 2025), $250.3 million (Q3 2025), and $253.7 million (Q2 2025).