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

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

John Wiley & Sons (WLY) has disclosed Total Debt for 17 consecutive years, with $861.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt fell 10.33% to $861.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $861.7 million, a 10.33% decrease, with the full-year FY2025 number at $799.4 million, up 3.21% from a year prior.
  • Total Debt was $861.7 million for Q4 2025 at John Wiley & Sons, up from $828.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $1.0 billion in Q4 2021 to a low of $748.3 million in Q2 2023.
  • A 5-year average of $895.5 million and a median of $912.2 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: increased 24.74% in 2021, then dropped 10.33% in 2025.
  • John Wiley & Sons' Total Debt stood at $1.0 billion in 2021, then fell by 3.95% to $1.0 billion in 2022, then fell by 6.08% to $942.6 million in 2023, then increased by 1.95% to $961.0 million in 2024, then decreased by 10.33% to $861.7 million in 2025.
  • Per Business Quant, the three most recent readings for WLY's Total Debt are $861.7 million (Q4 2025), $828.3 million (Q3 2025), and $799.4 million (Q2 2025).