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John Wiley & Sons, Inc. WLY Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026.
- Filed
- Jun 24, 2026, 2:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-045111
| Line item | April 30, 2026 | April 30, 2025 |
|---|---|---|
| Current liabilities | ||
| Accounts payable | $67,199 | $60,948 |
| Accrued royalties | 97,791 | 109,765 |
| Short-term portion of long-term debt | 12,500 | 10,000 |
| Contract liabilities | 451,423 | 462,693 |
| Accrued employment costs | 71,068 | 93,117 |
| Short-term portion of operating lease liabilities | 15,954 | 18,282 |
| Other accrued liabilities | 63,012 | 66,051 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is John Wiley & Sons, Inc.'s current debt?
- John Wiley & Sons, Inc. (WLY) reported current debt of $12.5M in Q1 2026.
- How has John Wiley & Sons, Inc.'s current debt changed year-over-year?
- John Wiley & Sons, Inc.'s current debt increased by 25.0% year-over-year, from $10M to $12.5M.
- What is the long-term trend for John Wiley & Sons, Inc.'s current debt?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s current debt has grown at a 0.0% compound annual growth rate (CAGR), from $12.5M to $12.5M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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