John Wiley & Sons (WLYB) Short term Debt (2009 - 2026)

John Wiley & Sons (WLYB) reported Short term Debt of $11.2 million for Q1 2026, up 12.5% year-over-year from $10.0 million in Q1 2025, and up 12.5% quarter-over-quarter from $10.0 million in Q4 2025.

John Wiley & Sons (WLYB) Short term Debt (2009 - 2026) Analysis & Trends

John Wiley & Sons (WLYB) has 14 years of Short term Debt data on file, last reported at $11.2 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $11.2 million, up 12.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $11.2 million (up 12.5% YoY), and the FY2025 annual result was $10.0 million, up 33.33% from the prior year.
  • Short term Debt rose to $11.2 million in Q1 2026 per WLYB's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $25.0 million in Q4 2022 and troughed at $5.0 million in Q1 2023.
  • A 5-year average of $10.9 million and a median of $10.0 million in 2024 frame the typical range for Short term Debt.
  • The sharpest annual moves came in 2022 and 2023: Short term Debt jumped 100.0% in 2022, then sank 80.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $25.0 million in 2022, then slumped by 80.0% to $5.0 million in 2023, then jumped by 100.0% to $10.0 million in 2024, then changed by 0.0% to $10.0 million in 2025, then grew by 12.5% to $11.2 million in 2026.
  • Business Quant data shows WLYB's Short term Debt at $11.2 million in Q1 2026, $10.0 million in Q4 2025, and $10.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pearson 13.48 Bn 13.03 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
4 Usa Today 1.19 Bn 1.10 Bn 221.13 Mn
5 Scholastic 1.03 Bn 926.92 Mn 178.80 Mn
6 Lee Enterprises 142.56 Mn 91.60 Mn 59.21 Mn
7 TNL Mediagene 97.70 Mn 95.77 Mn -
8 Educational Development 11.90 Mn 10.56 Mn 2.47 Mn
9 Pearson - - -
10 John Wiley & Sons - - 302.26 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 11.25 Mn
Oct 31, 2025 10.00 Mn
Jul 31, 2025 10.00 Mn
Apr 30, 2025 10.00 Mn
Jan 31, 2025 10.00 Mn
Oct 31, 2024 10.00 Mn
Jul 31, 2024 8.75 Mn
Apr 30, 2024 7.50 Mn
Jan 31, 2024 6.25 Mn
Oct 31, 2023 5.00 Mn
Jul 31, 2023 5.00 Mn
Apr 30, 2023 5.00 Mn
Jan 31, 2023 5.00 Mn
Oct 31, 2022 25.00 Mn
Jul 31, 2022 21.88 Mn
Apr 30, 2022 18.75 Mn
Jan 31, 2022 15.63 Mn
Oct 31, 2021 12.50 Mn
Jul 31, 2021 12.50 Mn
Apr 30, 2021 12.50 Mn