John Wiley & Sons (WLY) Long-Term Debt Repayments (2009 - 2026)

John Wiley & Sons (WLY) has 18 years of Long-Term Debt Repayments data on file, last reported at $273.7 million in Q1 2026.

• Quarterly Long-Term Debt Repayments fell 11.96% year-over-year to $273.7 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $952.6 million (down 29.36% YoY) and the FY2025 annual result came in at $1.2 billion, up 2.54% from the prior year.
• Long-Term Debt Repayments climbed to $273.7 million in Q1 2026 per WLY's latest filing, from $174.9 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $568.6 million in Q2 2023 and bottomed at $97.1 million in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $266.7 million (2023), against an average of $272.6 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments soared 258.21%; it then tumbled 44.58% in 2025.
• Tracing WLY's Long-Term Debt Repayments over 5 years: stood at $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 plunged by 44.58% to $174.9 million in 2025, then jumped by 56.5% to $273.7 million in 2026.
• Per Business Quant, the three latest WLY Long-Term Debt Repayments figures stand at $273.7 million (Q1 2026), $174.9 million (Q4 2025), and $250.3 million (Q3 2025).

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