Growth Metrics

John Wiley & Sons (WLY) Short-Term Debt issuances (2009 - 2026)

John Wiley & Sons (WLY) reported Short-Term Debt issuances of $925000.0 for Q1 2026, down 90.64% year-over-year from $9.9 million in Q1 2025, and up 264.3% on a QoQ basis from -$563000.0 in Q4 2025.

John Wiley & Sons (WLY) has 18 years of Short-Term Debt issuances data on file, last reported at $925000.0 in Q1 2026.

  • Quarterly Short-Term Debt issuances fell 90.64% year-over-year to $925000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$12.3 million (down 194.13% YoY) and the FY2025 annual result came in at $4.6 million, up 203.98% from the prior year.
  • Short-Term Debt issuances advanced to $925000.0 in Q1 2026 per WLY's latest filing, from -$563000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $15.2 million in Q1 2022 and bottomed at -$11.1 million in Q4 2022.
  • The 5-year median for Short-Term Debt issuances is -$563000.0 (2025), against an average of -$125470.6.
  • The widest annual swing landed in 2023, when Short-Term Debt issuances jumped 536.14%; it then slumped 1150.96% in 2024.
  • Tracing WLY's Short-Term Debt issuances over 5 years: stood at -$11.1 million in 2022, then soared by 129.02% to $3.2 million in 2023, then climbed by 5.6% to $3.4 million in 2024, then tumbled by 116.59% to -$563000.0 in 2025, then surged by 264.3% to $925000.0 in 2026.
  • Per Business Quant, the three latest WLY Short-Term Debt issuances figures stand at $925000.0 (Q1 2026), -$563000.0 (Q4 2025), and -$10.7 million (Q3 2025).

Historic Data

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DateValue
Jan 31, 2026 925,000.00
Jan 31, 2026 925,000.00
Oct 31, 2025 -563,000.00
Oct 31, 2025 -563,000.00
Jul 31, 2025 -10.72 Mn
Jul 31, 2025 -10.72 Mn
Apr 30, 2025 -1.90 Mn
Apr 30, 2025 -1.90 Mn
Jan 31, 2025 9.88 Mn
Jan 31, 2025 9.88 Mn
Oct 31, 2024 3.39 Mn
Oct 31, 2024 3.39 Mn
Jul 31, 2024 -6.72 Mn
Jul 31, 2024 -6.72 Mn
Apr 30, 2024 6.47 Mn
Apr 30, 2024 6.47 Mn
Jan 31, 2024 -8.21 Mn
Jan 31, 2024 -8.21 Mn
Oct 31, 2023 3.21 Mn
Oct 31, 2023 3.21 Mn
Jul 31, 2023 -5.95 Mn
Jul 31, 2023 -5.95 Mn
Apr 30, 2023 10.15 Mn
Apr 30, 2023 10.15 Mn
Jan 31, 2023 781,000.00
Jan 31, 2023 781,000.00
Oct 31, 2022 -11.08 Mn
Oct 31, 2022 -11.08 Mn
Jul 31, 2022 -4.69 Mn
Jul 31, 2022 -4.69 Mn
Apr 30, 2022 -2.33 Mn
Apr 30, 2022 -2.33 Mn
Jan 31, 2022 15.21 Mn
Jan 31, 2022 15.21 Mn
Oct 31, 2021 -6.43 Mn
Oct 31, 2021 -6.43 Mn
Jul 31, 2021 -12.78 Mn
Jul 31, 2021 -12.78 Mn
Apr 30, 2021 10.47 Mn
Apr 30, 2021 10.47 Mn
Jan 31, 2021 9.09 Mn
Jan 31, 2021 9.09 Mn
Oct 31, 2020 2.13 Mn
Oct 31, 2020 2.13 Mn
Jul 31, 2020 -3.29 Mn
Jul 31, 2020 -3.29 Mn
Apr 30, 2020 253,000.00
Apr 30, 2020 253,000.00
Jan 31, 2020 -982,000.00
Jan 31, 2020 -982,000.00
Oct 31, 2019 6.85 Mn
Oct 31, 2019 6.85 Mn
Jul 31, 2019 -6.17 Mn
Jul 31, 2019 -6.17 Mn
Apr 30, 2019 983,000.00
Apr 30, 2019 983,000.00
Jan 31, 2019 -3.59 Mn
Jan 31, 2019 -3.59 Mn
Oct 31, 2018 6.32 Mn
Oct 31, 2018 6.32 Mn
Jul 31, 2018 -9.39 Mn
Jul 31, 2018 -9.39 Mn
Apr 30, 2018 4.69 Mn
Apr 30, 2018 4.69 Mn
Jan 31, 2018 -6.26 Mn
Jan 31, 2018 -6.26 Mn
Oct 31, 2017 11.35 Mn
Oct 31, 2017 11.35 Mn
Jul 31, 2017 -13.98 Mn
Jul 31, 2017 -13.98 Mn
Apr 30, 2017 8.65 Mn
Apr 30, 2017 8.65 Mn
Jan 31, 2017 -3.01 Mn
Jan 31, 2017 -3.01 Mn
Oct 31, 2016 6.40 Mn
Oct 31, 2016 6.40 Mn
Jul 31, 2016 -12.26 Mn
Jul 31, 2016 -12.26 Mn
Apr 30, 2016 53.29 Mn
Apr 30, 2016 53.29 Mn
Oct 31, 2015 5.96 Mn
Oct 31, 2015 5.96 Mn
Jul 31, 2015 -5.67 Mn
Jul 31, 2015 -5.67 Mn
Apr 30, 2015 108.74 Mn
Apr 30, 2015 108.74 Mn
Jan 31, 2015 -9.03 Mn
Jan 31, 2015 -9.03 Mn
Jul 31, 2014 -13.21 Mn
Jul 31, 2014 -13.21 Mn
Apr 30, 2013 20.53 Mn
Apr 30, 2013 20.53 Mn
Jan 31, 2013 -6.28 Mn
Jan 31, 2013 -6.28 Mn
Oct 31, 2012 11.03 Mn
Oct 31, 2012 11.03 Mn
Jul 31, 2012 -25.73 Mn
Jul 31, 2012 -25.73 Mn
Apr 30, 2012 22.86 Mn
Apr 30, 2012 22.86 Mn
Jan 31, 2012 1.09 Mn
Jan 31, 2012 1.09 Mn
Oct 31, 2011 -2.15 Mn
Oct 31, 2011 -2.15 Mn
Jul 31, 2011 -26.22 Mn
Jul 31, 2011 -26.22 Mn
Apr 30, 2011 26.69 Mn
Apr 30, 2011 26.69 Mn
Jan 31, 2011 -8.28 Mn
Jan 31, 2011 -8.28 Mn
Oct 31, 2010 8.26 Mn
Oct 31, 2010 8.26 Mn
Jul 31, 2010 -27.86 Mn
Jul 31, 2010 -27.86 Mn
Apr 30, 2010 25.64 Mn
Apr 30, 2010 25.64 Mn
Jan 31, 2010 -6.18 Mn
Jan 31, 2010 -6.18 Mn
Oct 31, 2009 8.86 Mn
Oct 31, 2009 8.86 Mn
Jul 31, 2009 -18.62 Mn
Jul 31, 2009 -18.62 Mn