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John Wiley & Sons, Inc. WLY Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
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 |
|---|---|---|
| Short-term portion of operating lease liabilities | 15,954 | 18,282 |
| Other accrued liabilities | 63,012 | 66,051 |
| Total current liabilities | 778,947 | 820,856 |
| Long-term debt | 670,897 | 789,435 |
| Accrued pension liability | 59,527 | 71,899 |
| Deferred income tax liabilities | 98,972 | 105,145 |
| Operating lease liabilities | 69,544 | 81,482 |
| Other long-term liabilities | 65,689 | 70,443 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is John Wiley & Sons, Inc.'s long-term debt?
- John Wiley & Sons, Inc. (WLY) reported long-term debt of $670.9M in Q1 2026.
- How has John Wiley & Sons, Inc.'s long-term debt changed year-over-year?
- John Wiley & Sons, Inc.'s long-term debt decreased by 15.0% year-over-year, from $789.44M to $670.9M.
- What is the long-term trend for John Wiley & Sons, Inc.'s long-term debt?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s long-term debt has grown at a -3.7% compound annual growth rate (CAGR), from $809.09M to $670.9M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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