John Wiley & Sons (WLY) Total Debt (2009 - 2026)

John Wiley & Sons (WLY) has 18 years of Total Debt data on file, last reported at $807.5 million in Q1 2026.

• Quarterly Total Debt fell 8.98% year-over-year to $807.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $807.5 million (down 8.98% YoY) and the FY2025 annual result came in at $799.4 million, up 3.21% from the prior year.
• Total Debt fell to $807.5 million in Q1 2026 per WLY's latest filing, from $871.7 million in the prior quarter.
• Across five years, Total Debt topped out at $1.0 billion in Q4 2022 and bottomed at $748.3 million in Q2 2023.
• The 5-year median for Total Debt is $895.9 million (2023), against an average of $878.5 million.
• The widest annual swing landed in 2024, when Total Debt grew 3.52%; it then dropped 9.83% in 2025.
• Tracing WLY's Total Debt over 5 years: stood at $1.0 billion in 2022, then fell by 6.08% to $942.6 million in 2023, then advanced by 1.95% to $961.0 million in 2024, then declined by 9.29% to $871.7 million in 2025, then declined by 7.36% to $807.5 million in 2026.
• Per Business Quant, the three latest WLY Total Debt figures stand at $807.5 million (Q1 2026), $871.7 million (Q4 2025), and $828.3 million (Q3 2025).

Peer Comparison