Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

John Wiley & Sons (WLY) Total Debt (2016 - 2026)

John Wiley & Sons (WLY) has disclosed Total Debt for 18 consecutive years, with $807.5 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 8.98% to $807.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $807.5 million through Jan 2026, down 8.98% year-over-year, with the annual reading at $799.4 million for FY2025, 3.21% up from the prior year.
  • Total Debt for Q1 2026 was $807.5 million at John Wiley & Sons, down from $871.7 million in the prior quarter.
  • The five-year high for Total Debt was $1.0 billion in Q4 2022, with the low at $748.3 million in Q2 2023.
  • Average Total Debt over 5 years is $878.5 million, with a median of $895.9 million recorded in 2023.
  • The sharpest move saw Total Debt grew 3.52% in 2024, then dropped 9.83% in 2025.
  • Over 5 years, Total Debt stood at $1.0 billion in 2022, then dropped by 6.08% to $942.6 million in 2023, then rose by 1.95% to $961.0 million in 2024, then fell by 9.29% to $871.7 million in 2025, then fell by 7.36% to $807.5 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $807.5 million, $871.7 million, and $828.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.