John Wiley & Sons annual net debt
2010
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2026
John Wiley & Sons Net Debt Growth & History (WLY)
John Wiley & Sons's net debt was $693.3M for fiscal 2026.
View full John Wiley & Sons company overviewJohn Wiley & Sons annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-04-30 | $693.3M | −$120.0M | −14.76% |
| 2025 | 2025-04-30 | $813.3M | $9.3M | +1.16% |
| 2024 | 2024-04-30 | $804.0M | $27.2M | +3.51% |
| 2023 | 2023-04-30 | $776.8M | −$63.0M | −7.50% |
| 2022 | 2022-04-30 | $839.7M | −$56.3M | −6.29% |
| 2021 | 2021-04-30 | $896.1M | $141.9M | +18.82% |
| 2020 | 2020-04-30 | $754.2M | $368.3M | +95.43% |
| 2019 | 2019-04-30 | $385.9M | $195.7M | +102.86% |
| 2018 | 2018-04-30 | $190.2M | −$116.3M | −37.93% |
| 2017 | 2017-04-30 | $306.5M | $65.3M | +27.07% |
| 2016 | 2016-04-30 | $241.2M | −$51.4M | −17.58% |
| 2015 | 2015-04-30 | $292.6M | $78.9M | +36.93% |
| 2014 | 2014-04-30 | $213.7M | −$125.1M | −36.93% |
| 2013 | 2013-04-30 | $338.9M | $123.7M | +57.48% |
| 2012 | 2012-04-30 | $215.2M | −$37.2M | −14.73% |
| 2011 | 2011-04-30 | $252.3M | −$243.1M | −49.07% |
| 2010 | 2010-04-30 | $495.5M | — | — |
John Wiley & Sons quarterly net debt
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Q1.11
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Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-07-31 | $1.27B | $426.3M | +50.62% |
| Q4 2026 | 2026-04-30 | $693.3M | −$120.0M | −14.76% |
| Q3 2026 | 2026-01-31 | $802.3M | −$82.0M | −9.27% |
| Q2 2026 | 2025-10-31 | $897.2M | −$94.7M | −9.55% |
| Q1 2026 | 2025-07-31 | $842.1M | −$103.2M | −10.91% |
| Q4 2025 | 2025-04-30 | $813.3M | $9.3M | +1.16% |
| Q3 2025 | 2025-01-31 | $884.3M | −$45.8M | −4.93% |
| Q2 2025 | 2024-10-31 | $992.0M | $12.9M | +1.32% |
| Q1 2025 | 2024-07-31 | $945.3M | −$5,000 | −0.00% |
| Q4 2024 | 2024-04-30 | $804.0M | $27.2M | +3.51% |
| Q3 2024 | 2024-01-31 | $930.1M | −$28.9M | −3.01% |
| Q2 2024 | 2023-10-31 | $979.0M | −$45.8M | −4.47% |
| Q1 2024 | 2023-07-31 | $945.3M | −$36.2M | −3.68% |
| Q4 2023 | 2023-04-30 | $776.8M | −$63.0M | −7.50% |
| Q3 2023 | 2023-01-31 | $959.0M | −$10.4M | −1.08% |
| Q2 2023 | 2022-10-31 | $1.02B | −$85.2M | −7.68% |
| Q1 2023 | 2022-07-31 | $981.5M | −$67.0M | −6.39% |
| Q4 2022 | 2022-04-30 | $839.7M | −$56.3M | −6.29% |
| Q3 2022 | 2022-01-31 | $969.4M | −$74.0M | −7.09% |
| Q2 2022 | 2021-10-31 | $1.11B | $185.0M | +20.00% |
| Q1 2022 | 2021-07-31 | $1.05B | $125.8M | +13.64% |
| Q4 2021 | 2021-04-30 | $896.1M | $141.9M | +18.82% |
| Q3 2021 | 2021-01-31 | $1.04B | $183.6M | +21.35% |
| Q2 2021 | 2020-10-31 | $925.1M | $55.2M | +6.35% |
| Q1 2021 | 2020-07-31 | $922.6M | $111.4M | +13.73% |
| Q4 2020 | 2020-04-30 | $754.2M | $368.3M | +95.43% |
| Q3 2020 | 2020-01-31 | $859.8M | $359.1M | +71.70% |
| Q2 2020 | 2019-10-31 | $869.9M | $448.2M | +106.28% |
| Q1 2020 | 2019-07-31 | $811.2M | $416.8M | +105.69% |
| Q4 2019 | 2019-04-30 | $385.9M | $195.7M | +102.86% |
| Q3 2019 | 2019-01-31 | $500.8M | $200.8M | +66.93% |
| Q2 2019 | 2018-10-31 | $421.7M | −$68.4M | −13.95% |
| Q1 2019 | 2018-07-31 | $394.4M | −$73.2M | −15.65% |
| Q4 2018 | 2018-04-30 | $190.2M | −$116.3M | −37.93% |
| Q3 2018 | 2018-01-31 | $300.0M | −$83.4M | −21.75% |
| Q2 2018 | 2017-10-31 | $490.1M | −$126.5M | −20.51% |
| Q1 2018 | 2017-07-31 | $467.5M | $426,000 | +0.09% |
| Q4 2017 | 2017-04-30 | $306.5M | $65.3M | +27.07% |
| Q3 2017 | 2017-01-31 | $383.4M | −$45.5M | −10.61% |
| Q2 2017 | 2016-10-31 | $616.6M | $35.8M | +6.16% |
| Q1 2017 | 2016-07-31 | $467.1M | −$14.0M | −2.90% |
| Q4 2016 | 2016-04-30 | $241.2M | −$51.4M | −17.58% |
| Q3 2016 | 2016-01-31 | $428.9M | $973,000 | +0.23% |
| Q2 2016 | 2015-10-31 | $580.8M | −$19.8M | −3.29% |
| Q1 2016 | 2015-07-31 | $481.1M | −$51.1M | −9.60% |
| Q4 2015 | 2015-04-30 | $292.6M | $78.9M | +36.93% |
| Q3 2015 | 2015-01-31 | $427.9M | $109.9M | +34.55% |
| Q2 2015 | 2014-10-31 | $600.6M | $102.4M | +20.55% |
| Q1 2015 | 2014-07-31 | $532.2M | $62.0M | +13.18% |
| Q4 2014 | 2014-04-30 | $213.7M | −$125.1M | −36.93% |
| Q3 2014 | 2014-01-31 | $318.0M | −$130.9M | −29.16% |
| Q2 2014 | 2013-10-31 | $498.2M | −$111.1M | −18.23% |
| Q1 2014 | 2013-07-31 | $470.2M | $105.5M | +28.93% |
| Q4 2013 | 2013-04-30 | $338.9M | $123.7M | +57.48% |
| Q3 2013 | 2013-01-31 | $448.9M | $250.4M | +126.12% |
| Q2 2013 | 2012-10-31 | $609.3M | $181.6M | +42.47% |
| Q1 2013 | 2012-07-31 | $364.7M | $11.4M | +3.24% |
| Q4 2012 | 2012-04-30 | $215.2M | −$37.2M | −14.73% |
| Q3 2012 | 2012-01-31 | $198.5M | −$127.9M | −39.18% |
| Q2 2012 | 2011-10-31 | $427.7M | −$117.0M | −21.48% |
| Q1 2012 | 2011-07-31 | $353.3M | −$219.9M | −38.36% |
| Q4 2011 | 2011-04-30 | $252.3M | −$243.1M | −49.07% |
| Q3 2011 | 2011-01-31 | $326.5M | — | — |
| Q2 2011 | 2010-10-31 | $544.7M | — | — |
| Q1 2011 | 2010-07-31 | $573.1M | — | — |
| Q4 2010 | 2010-04-30 | $495.5M | — | — |
John Wiley & Sons net debt trends
Over the last five fiscal years, John Wiley & Sons's net debt decreased from $896.1M to $693.3M, a change of −$202.8M. The latest reported quarter, Q1 2027, shows $1.27B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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