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
DateValue
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