John Wiley & Sons (WLY) Short term Debt (2009 - 2026)
John Wiley & Sons (WLY) reported Short term Debt of $11.2 million for Q1 2026, up 12.5% year-over-year from $10.0 million in Q1 2025, and up 12.5% on a QoQ basis from $10.0 million in Q4 2025.
John Wiley & Sons (WLY) has 14 years of Short term Debt data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Short term Debt rose 12.5% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $11.2 million (up 12.5% YoY) and the FY2025 annual result came in at $10.0 million, up 33.33% from the prior year.
- Short term Debt grew to $11.2 million in Q1 2026 per WLY's latest filing, from $10.0 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.
- The 5-year median for Short term Debt is $10.0 million (2024), against an average of $10.9 million.
- The widest annual swing landed in 2022, when Short term Debt surged 100.0%; it then tumbled 80.0% in 2023.
- Tracing WLY's Short term Debt over 5 years: stood at $25.0 million in 2022, then plunged 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 advanced by 12.5% to $11.2 million in 2026.
- Per Business Quant, the three latest WLY Short term Debt figures stand at $11.2 million (Q1 2026), $10.0 million (Q4 2025), and $10.0 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Apr 30, 2021 | 12.50 Mn |
| Jan 31, 2021 | 12.50 Mn |
| Oct 31, 2020 | 12.50 Mn |
| Jul 31, 2020 | 10.94 Mn |
| Apr 30, 2020 | 9.38 Mn |
| Jan 31, 2020 | 7.81 Mn |
| Oct 31, 2019 | 6.25 Mn |
| Jul 31, 2019 | 6.25 Mn |
| Jan 31, 2016 | 150.00 Mn |
| Oct 31, 2015 | 150.00 Mn |
| Jul 31, 2015 | 100.00 Mn |
| Apr 30, 2015 | 100.00 Mn |
| Jan 31, 2015 | 100.00 Mn |
| Oct 31, 2014 | 50.00 Mn |
| Jul 31, 2011 | 118.13 Mn |
| Apr 30, 2011 | 123.70 Mn |
| Jan 31, 2011 | 106.88 Mn |
| Oct 31, 2010 | 101.25 Mn |
| Jul 31, 2010 | 75.63 Mn |
| Apr 30, 2010 | 90.00 Mn |
| Jan 31, 2010 | 67.50 Mn |
| Oct 31, 2009 | 78.75 Mn |
| Jul 31, 2009 | 73.13 Mn |