John Wiley & Sons (WLY) Short term Debt (2009 - 2026)
John Wiley & Sons' (WLY) quarterly Short term Debt came in at $13.8 million in Q3 2026, up 37.5% year-over-year from $10.0 million in Q3 2025, and up 10.0% quarter-over-quarter from $12.5 million in Q2 2026.
Analysis
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 $13.8 million the latest figure, recorded in Q3 2026.
- On a quarterly basis, Short term Debt rose 37.5% year-over-year to $13.8 million in Q3 2026; TTM through Jul 2026 was $13.8 million, a 37.5% increase from a year earlier, with the FY2026 full-year figure at $12.5 million, up 25.0% from the prior year.
- Short term Debt was $13.8 million for Q3 2026 at John Wiley & Sons, up from $12.5 million in the prior quarter.
- Over five years, Short term Debt peaked at $25.0 million in Q4 2022 and troughed at $5.0 million in Q1 2023.
- A 5-year average of $11.1 million and a median of $10.0 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 100.0% in 2022 and slumped 80.0% in 2023, its largest moves.
- Over 5 years, Short term Debt stood at $25.0 million in 2022, then tumbled by 80.0% to $5.0 million in 2023, then soared by 100.0% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025, then surged by 37.5% to $13.8 million in 2026.
- The last three Short term Debt figures came in at $13.8 million (Q3 2026), $12.5 million (Q2 2026), and $11.2 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 13.75 Mn |
| 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 |