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John Wiley & Sons, Inc. WLYB Net debt
Discontinued — last reported Q4 '26
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Where this comes from
Calculated from John Wiley & Sons, Inc.’s reported figures.
The source filing: John Wiley & Sons, Inc.’s 10-K, filed June 24, 2026. Open the filing →
- Filed
- Jun 24, 2026, 2:36 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001628280-26-045111
FAQ
- What is John Wiley & Sons, Inc.'s net debt?
- John Wiley & Sons, Inc. (WLYB) reported net debt of $693.27M in Q1 2026.
- How has John Wiley & Sons, Inc.'s net debt changed year-over-year?
- John Wiley & Sons, Inc.'s net debt decreased by 14.8% year-over-year, from $813.32M to $693.27M.
- What is the long-term trend for John Wiley & Sons, Inc.'s net debt?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s net debt has grown at a -5.0% compound annual growth rate (CAGR), from $896.07M to $693.27M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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