John Wiley & Sons WLYB
NYSE WLYB
$48.38 +0.00 (+0.00%)
As of: Sep 9, 2026 · 9:46 AM EDT

John Wiley & Sons (WLYB) Total Debt (2009 - 2026)

John Wiley & Sons' (WLYB) quarterly Total Debt came in at $1.3 billion in Q3 2026, up 55.68% year-over-year from $838.3 million in Q3 2025, and up 87.53% quarter-over-quarter from $695.9 million in Q2 2026.

Analysis

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

John Wiley & Sons (WLYB) has reported Total Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Total Debt rose 55.68% year-over-year to $1.3 billion in Q3 2026; TTM through Jul 2026 was $1.3 billion, a 55.68% increase from a year earlier, with the FY2026 full-year figure at $695.9 million, down 14.03% from the prior year.
  • Total Debt was $1.3 billion for Q3 2026 at John Wiley & Sons, up from $695.9 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.3 billion in Q3 2026 and troughed at $695.9 million in Q2 2026.
  • A 5-year average of $899.1 million and a median of $900.9 million in 2023 frame the typical range for Total Debt.
  • The widest YoY moves for Total Debt: up 55.68% in 2026, down 14.03% in 2026.
  • Over 5 years, Total Debt stood at $1.0 billion in 2022, then retreated by 7.88% to $947.6 million in 2023, then climbed by 2.47% to $971.0 million in 2024, then decreased by 9.2% to $881.7 million in 2025, then jumped by 48.01% to $1.3 billion in 2026.
  • The last three Total Debt figures came in at $1.3 billion (Q3 2026), $695.9 million (Q2 2026), and $818.8 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 News 18.15 Bn 16.06 Bn - 2.00 Bn
2 New York Times 10.73 Bn 10.07 Bn 394.61 Mn -
3 36Kr Holdings 3.39 Bn 3.37 Bn - 1.47 Mn
4 John Wiley & Sons 2.46 Bn 2.36 Bn 285.49 Mn 1.31 Bn
5 McGraw Hill 2.31 Bn 2.11 Bn 439.20 Mn 2.57 Bn
6 Ziff Davis 2.02 Bn 415.05 Mn 241.03 Mn 1.02 Bn
7 Usa Today 923.72 Mn 837.06 Mn 208.25 Mn 710.15 Mn
8 Daily Journal 892.27 Mn 455.17 Mn 26.82 Mn 830,000.00
9 Scholastic 846.80 Mn 711.90 Mn 285.70 Mn 75.00 Mn
10 Ennis 532.63 Mn 483.55 Mn 31.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.31 Bn
Apr 30, 2026 695.90 Mn
Jan 31, 2026 818.79 Mn
Oct 31, 2025 881.71 Mn
Jul 31, 2025 838.30 Mn
Apr 30, 2025 809.44 Mn
Jan 31, 2025 897.21 Mn
Oct 31, 2024 971.01 Mn
Jul 31, 2024 927.35 Mn
Apr 30, 2024 782.10 Mn
Jan 31, 2024 913.05 Mn
Oct 31, 2023 947.62 Mn
Jul 31, 2023 900.92 Mn
Apr 30, 2023 753.29 Mn
Jan 31, 2023 950.60 Mn
Oct 31, 2022 1.03 Bn
Jul 31, 2022 939.11 Mn
Apr 30, 2022 805.78 Mn
Jan 31, 2022 917.67 Mn
Oct 31, 2021 1.05 Bn