John Wiley & Sons, Inc. WLY Repayments of Long-Term Debt
Repayments of Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by John Wiley & Sons, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The official record: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is John Wiley & Sons, Inc.'s repayments of long-term debt?
- John Wiley & Sons, Inc. (WLY) reported repayments of long-term debt of $386.65M in Q1 2026.
- How has John Wiley & Sons, Inc.'s repayments of long-term debt changed year-over-year?
- John Wiley & Sons, Inc.'s repayments of long-term debt increased by 52.4% year-over-year, from $253.68M to $386.65M.
- What is the long-term trend for John Wiley & Sons, Inc.'s repayments of long-term debt?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s repayments of long-term debt has grown at a 14.0% compound annual growth rate (CAGR), from $562.75M to $1.09B.
- What does repayments of long-term debt mean?
- Represents the cash used to reduce the principal balance of long-term debt obligations. This metric is a critical indicator of the company's commitment to deleveraging and improving its balance sheet health. It directly impacts interest expense and overall financial risk profile.