John Wiley & Sons WLY
NYSE WLY
$47.01 -0.27 (-0.57%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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