Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

John Wiley & Sons (WLY) Non-Current Debt (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Non-Current Debt for 17 consecutive years, with $861.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt fell 9.39% to $861.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $861.7 million, a 9.39% decrease, with the full-year FY2025 number at $789.4 million, up 2.91% from a year prior.
  • Non-Current Debt was $861.7 million for Q4 2025 at John Wiley & Sons, up from $818.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $1.0 billion in Q4 2021 to a low of $743.3 million in Q2 2023.
  • A 5-year average of $884.8 million and a median of $901.3 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: rose 25.12% in 2021, then fell 10.07% in 2025.
  • John Wiley & Sons' Non-Current Debt stood at $1.0 billion in 2021, then fell by 5.21% to $978.7 million in 2022, then fell by 4.2% to $937.6 million in 2023, then grew by 1.43% to $951.0 million in 2024, then decreased by 9.39% to $861.7 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Non-Current Debt are $861.7 million (Q4 2025), $818.3 million (Q3 2025), and $789.4 million (Q2 2025).