John Wiley & Sons (WLYB) Non-Current Debt (2009 - 2026)
John Wiley & Sons (WLYB) reported Non-Current Debt of $796.3 million for Q1 2026, down 9.22% year-over-year from $877.2 million in Q1 2025, and down 7.59% quarter-over-quarter from $861.7 million in Q4 2025.
John Wiley & Sons (WLYB) Non-Current Debt (2009 - 2026) Analysis & Trends
John Wiley & Sons (WLYB) has 18 years of Non-Current Debt data on file, last reported at $796.3 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $796.3 million, down 9.22% year-over-year; the trailing twelve-month figure through Jan 2026 was $796.3 million (down 9.22% YoY), and the FY2025 annual result was $789.4 million, up 2.91% from the prior year.
- Non-Current Debt slipped to $796.3 million in Q1 2026 per WLYB's latest filing, from $861.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $978.7 million in Q4 2022 and troughed at $743.3 million in Q2 2023.
- A 5-year average of $867.6 million and a median of $890.9 million in 2023 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt increased 4.27% in 2023, then fell 10.07% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $978.7 million in 2022, then declined by 4.2% to $937.6 million in 2023, then climbed by 1.43% to $951.0 million in 2024, then retreated by 9.39% to $861.7 million in 2025, then declined by 7.59% to $796.3 million in 2026.
- Business Quant data shows WLYB's Non-Current Debt at $796.3 million in Q1 2026, $861.7 million in Q4 2025, and $818.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Pearson | 13.48 Bn | 13.03 Bn | - | 1.89 Bn |
| 2 | New York Times | 12.54 Bn | 11.90 Bn | -372.70 Mn | - |
| 3 | John Wiley & Sons | 2.34 Bn | 2.24 Bn | 302.26 Mn | 796.29 Mn |
| 4 | Usa Today | 1.19 Bn | 1.10 Bn | 221.13 Mn | 656.08 Mn |
| 5 | Scholastic | 1.03 Bn | 926.92 Mn | 178.80 Mn | - |
| 6 | Lee Enterprises | 142.56 Mn | 91.60 Mn | 59.21 Mn | 455.47 Mn |
| 7 | TNL Mediagene | 97.70 Mn | 95.77 Mn | - | 1.38 Mn |
| 8 | Educational Development | 11.90 Mn | 10.56 Mn | 2.47 Mn | - |
| 9 | Pearson | - | - | - | 1.89 Bn |
| 10 | John Wiley & Sons | - | - | 302.26 Mn | 796.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 796.29 Mn |
| Jan 31, 2026 | 796.29 Mn |
| Oct 31, 2025 | 861.71 Mn |
| Oct 31, 2025 | 861.71 Mn |
| Jul 31, 2025 | 818.27 Mn |
| Jul 31, 2025 | 818.27 Mn |
| Apr 30, 2025 | 789.44 Mn |
| Apr 30, 2025 | 789.44 Mn |
| Jan 31, 2025 | 877.21 Mn |
| Jan 31, 2025 | 877.21 Mn |
| Oct 31, 2024 | 951.01 Mn |
| Oct 31, 2024 | 951.01 Mn |
| Jul 31, 2024 | 909.85 Mn |
| Jul 31, 2024 | 909.85 Mn |
| Apr 30, 2024 | 767.10 Mn |
| Apr 30, 2024 | 767.10 Mn |
| Jan 31, 2024 | 900.52 Mn |
| Jan 31, 2024 | 900.52 Mn |
| Oct 31, 2023 | 937.62 Mn |
| Oct 31, 2023 | 937.62 Mn |