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John Wiley & Sons (WLY) Short term Debt (2019 - 2026)

John Wiley & Sons (WLY) has disclosed Short term Debt for 14 consecutive years, with $11.2 million as the latest value for Q1 2026.

  • Quarterly Short term Debt rose 12.5% to $11.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Jan 2026, up 12.5% year-over-year, with the annual reading at $10.0 million for FY2025, 33.33% up from the prior year.
  • Short term Debt for Q1 2026 was $11.2 million at John Wiley & Sons, up from $10.0 million in the prior quarter.
  • The five-year high for Short term Debt was $25.0 million in Q4 2022, with the low at $5.0 million in Q1 2023.
  • Average Short term Debt over 5 years is $10.9 million, with a median of $10.0 million recorded in 2024.
  • The sharpest move saw Short term Debt surged 100.0% in 2022, then plummeted 80.0% in 2023.
  • 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 rose by 12.5% to $11.2 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $11.2 million, $10.0 million, and $10.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.