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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |