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

John Wiley & Sons (WLYB) has 18 years of Total Debt data on file, last reported at $807.5 million in Q1 2026.

• Total Debt for Q1 2026 came in at $807.5 million, down 8.98% year-over-year; the trailing twelve-month figure through Jan 2026 was $807.5 million (down 8.98% YoY), and the FY2025 annual result was $799.4 million, up 3.21% from the prior year.
• Total Debt declined to $807.5 million in Q1 2026 per WLYB's latest filing, from $871.7 million in the prior quarter.
• Over five years, Total Debt peaked at $1.0 billion in Q4 2022 and troughed at $748.3 million in Q2 2023.
• A 5-year average of $878.5 million and a median of $895.9 million in 2023 frame the typical range for Total Debt.
• The sharpest annual moves came in 2024 and 2025: Total Debt rose 3.52% in 2024, then fell 9.83% in 2025.
• A 5-year view of Total Debt shows it stood at $1.0 billion in 2022, then decreased by 6.08% to $942.6 million in 2023, then grew by 1.95% to $961.0 million in 2024, then retreated by 9.29% to $871.7 million in 2025, then retreated by 7.36% to $807.5 million in 2026.
• Business Quant data shows WLYB's Total Debt at $807.5 million in Q1 2026, $871.7 million in Q4 2025, and $828.3 million in Q3 2025.