Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

John Wiley & Sons (WLY) Short-Term Debt issuances (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Short-Term Debt issuances for 18 consecutive years, with $925000.0 as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 90.64% to $925000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$12.3 million through Jan 2026, down 194.13% year-over-year, with the annual reading at $4.6 million for FY2025, 203.98% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $925000.0 at John Wiley & Sons, up from -$563000.0 in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $15.2 million in Q1 2022, with the low at -$11.1 million in Q4 2022.
  • Average Short-Term Debt issuances over 5 years is -$125470.6, with a median of -$563000.0 recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances skyrocketed 536.14% in 2023, then tumbled 1150.96% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at -$11.1 million in 2022, then skyrocketed by 129.02% to $3.2 million in 2023, then grew by 5.6% to $3.4 million in 2024, then tumbled by 116.59% to -$563000.0 in 2025, then soared by 264.3% to $925000.0 in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $925000.0, -$563000.0, and -$10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.