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) Short term Debt (2019 - 2026)

John Wiley & Sons (WLY) has disclosed Short term Debt for 13 consecutive years, with $10.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Short term Debt rose 14.29% to $10.0 million in Q3 2025 year-over-year; TTM through Jul 2025 was $10.0 million, a 14.29% increase, with the full-year FY2025 number at $10.0 million, up 33.33% from a year prior.
  • Short term Debt was $10.0 million for Q3 2025 at John Wiley & Sons, roughly flat from $10.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $25.0 million in Q4 2022 to a low of $5.0 million in Q1 2023.
  • A 5-year average of $11.2 million and a median of $10.0 million in 2024 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: skyrocketed 100.0% in 2022, then crashed 80.0% in 2023.
  • John Wiley & Sons' Short term Debt stood at $12.5 million in 2021, then surged by 100.0% to $25.0 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for WLY's Short term Debt are $10.0 million (Q3 2025), $10.0 million (Q2 2025), and $10.0 million (Q1 2025).