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 Repayments (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $273.7 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 11.96% to $273.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $952.6 million through Jan 2026, down 29.36% year-over-year, with the annual reading at $1.2 billion for FY2025, 2.54% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $273.7 million at John Wiley & Sons, up from $174.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $568.6 million in Q2 2023, with the low at $97.1 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $272.6 million, with a median of $266.7 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments soared 258.21% in 2022, then crashed 44.58% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $97.1 million in 2022, then soared by 90.72% to $185.2 million in 2023, then soared by 70.36% to $315.6 million in 2024, then plummeted by 44.58% to $174.9 million in 2025, then surged by 56.5% to $273.7 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $273.7 million, $174.9 million, and $250.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.