John Wiley & Sons WLY
NYSE WLY
$50.25 -0.21 (-0.42%)
At close: Nov 6, 2026 · 4:00 PM EST

John Wiley & Sons (WLY) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

John Wiley & Sons (WLY) posted Non-Current Debt of $1.28 billion for fiscal Q1 2027 (quarter ended Jul 31, 2026), up 56.1% from $818.27 million a year earlier and up 90.4% from the prior quarter.

Analysis

John Wiley & Sons (WLY) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2026 (ended Apr 30, 2026), John Wiley & Sons' Non-Current Debt came in at $670.9 million, down 15.0% from FY2025.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of -3.7% (FY2021 to FY2026).
  • In prior fiscal years, John Wiley & Sons' Non-Current Debt was $789.44 million in FY2025 (+2.9%), $767.1 million in FY2024 (+3.2%), $743.29 million in FY2023 (-3.3%) and $768.28 million in FY2022 (-5.0%).
  • The fiscal Q1 2027 figure stands as the highest quarterly Non-Current Debt in data going back to fiscal Q1 2010.
  • On a year-over-year basis, Non-Current Debt increased in three of the last eight quarters, with growth averaging 1.8%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was fiscal Q1 2027, with growth of 56.1%; the weakest was fiscal Q4 2026, with a decline of 15.0%.
  • According to Business Quant data, Non-Current Debt for the three prior fiscal quarters was $670.9 million (Q4 2026), $796.29 million (Q3 2026) and $861.71 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Fox 28.10 Bn 13.74 Bn - -
2 Omnicom 23.64 Bn 5.34 Bn 1.36 Bn -
3 News 14.69 Bn 6.18 Bn - -
4 Pearson 11.24 Bn 8.35 Bn - -
5 New York Times 11.02 Bn 8.45 Bn 395.07 Mn -
6 Sirius Xm Holdings 10.92 Bn 10.37 Bn 1.43 Bn -2.00 Mn
7 Skydance 8.84 Bn 8.84 Bn - -
8 Wpp 5.88 Bn -6.17 Bn - -
9 Nexstar Media 5.86 Bn 4.48 Bn 1.20 Bn -349.00 Mn
10 John Wiley & Sons 2.55 Bn 2.21 Bn 285.49 Mn 609.07 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 609.07 Mn
Apr 30, 2026 -121.38 Mn
Jan 31, 2026 -74.41 Mn
Oct 31, 2025 44.91 Mn
Jul 31, 2025 30.59 Mn
Apr 30, 2025 -100.81 Mn
Jan 31, 2025 -69.75 Mn
Oct 31, 2024 40.32 Mn
Jul 31, 2024 143.75 Mn
Apr 30, 2024 -130.91 Mn
Jan 31, 2024 -39.55 Mn
Oct 31, 2023 52.76 Mn
Jul 31, 2023 145.47 Mn
Apr 30, 2023 -201.24 Mn
Jan 31, 2023 -66.08 Mn
Oct 31, 2022 71.51 Mn
Jul 31, 2022 156.87 Mn
Apr 30, 2022 -116.33 Mn
Jan 31, 2022 -122.14 Mn
Oct 31, 2021 84.77 Mn
API Access

John Wiley & Sons Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=WLY&period=max&api_key=YOUR_API_KEY