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AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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John Wiley & Sons (WLY) Short-Term Debt issuances (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Short-Term Debt issuances for 17 consecutive years, with -$563000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 116.59% to -$563000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was -$3.3 million, a 34.87% increase, with the full-year FY2025 number at $4.6 million, up 203.98% from a year prior.
  • Short-Term Debt issuances was -$563000.0 for Q4 2025 at John Wiley & Sons, up from -$10.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $15.2 million in Q1 2022 to a low of -$12.8 million in Q3 2021.
  • A 5-year average of -$135350.0 and a median of -$1.2 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: surged 4037.94% in 2021, then plummeted 1150.96% in 2024.
  • John Wiley & Sons' Short-Term Debt issuances stood at -$6.4 million in 2021, then plummeted by 72.22% to -$11.1 million in 2022, then soared by 129.02% to $3.2 million in 2023, then rose by 5.6% to $3.4 million in 2024, then plummeted by 116.59% to -$563000.0 in 2025.
  • Per Business Quant, the three most recent readings for WLY's Short-Term Debt issuances are -$563000.0 (Q4 2025), -$10.7 million (Q3 2025), and -$1.9 million (Q2 2025).