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| Date | Value |
|---|---|
| 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 |