John Wiley & Sons (WLY) Short term Debt (2009 - 2026)
John Wiley & Sons (WLY) posted quarterly Short term Debt of $12.5 million for Q2 2026, up 25.0% year-over-year from $10.0 million in Q2 2025, and up 11.11% quarter-over-quarter from $11.2 million in Q1 2026.
John Wiley & Sons (WLY) Short term Debt (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLY) has reported Short term Debt for 14 consecutive years, with $12.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short term Debt rose 25.0% year-over-year to $12.5 million; the TTM figure through Apr 2026 stood at $12.5 million (up 25.0% YoY), while the FY2026 annual figure was $12.5 million, up 25.0% from the prior year.
- Short term Debt improved to $12.5 million in Q2 2026 per WLY's latest filing, from $11.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $25.0 million in Q4 2022 and bottomed at $5.0 million in Q1 2023.
- Historically, Short term Debt has averaged $11.0 million across 5 years, with a median of $10.0 million in 2024.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 100.0% — and 2023, when it sank 80.0%.
- John Wiley & Sons' Short term Debt stood at $25.0 million in 2022, then tumbled by 80.0% to $5.0 million in 2023, then surged by 100.0% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025, then climbed by 25.0% to $12.5 million in 2026.
- Business Quant data shows WLY's Short term Debt at $12.5 million in Q2 2026, $11.2 million in Q1 2026, and $10.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | New York Times | 10.60 Bn | 9.94 Bn | 394.61 Mn |
| 2 | Pearson | 10.47 Bn | 9.86 Bn | 1.18 Bn |
| 3 | John Wiley & Sons | 2.73 Bn | 2.65 Bn | 337.86 Mn |
| 4 | Usa Today | 963.33 Mn | 876.68 Mn | 208.25 Mn |
| 5 | Scholastic | 949.42 Mn | 814.52 Mn | 285.70 Mn |
| 6 | Lee Enterprises | 187.86 Mn | 128.43 Mn | 63.89 Mn |
| 7 | Educational Development | 11.58 Mn | 9.77 Mn | 2.82 Mn |
| 8 | TNL Mediagene | 696,752.35 | -1.23 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 12.50 Mn |
| Jan 31, 2026 | 11.25 Mn |
| Oct 31, 2025 | 10.00 Mn |
| Jul 31, 2025 | 10.00 Mn |
| Apr 30, 2025 | 10.00 Mn |
| Jan 31, 2025 | 10.00 Mn |
| Oct 31, 2024 | 10.00 Mn |
| Jul 31, 2024 | 8.75 Mn |
| Apr 30, 2024 | 7.50 Mn |
| Jan 31, 2024 | 6.25 Mn |
| Oct 31, 2023 | 5.00 Mn |
| Jul 31, 2023 | 5.00 Mn |
| Apr 30, 2023 | 5.00 Mn |
| Jan 31, 2023 | 5.00 Mn |
| Oct 31, 2022 | 25.00 Mn |
| Jul 31, 2022 | 21.88 Mn |
| Apr 30, 2022 | 18.75 Mn |
| Jan 31, 2022 | 15.63 Mn |
| Oct 31, 2021 | 12.50 Mn |
| Jul 31, 2021 | 12.50 Mn |