John Wiley & Sons, Inc. WLYB Debt issued (Note 13)
Debt issued (Note 13) 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:ProceedsFromIssuanceOfLongTermDebt.
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 debt issued (note 13)?
- John Wiley & Sons, Inc. (WLYB) reported debt issued (note 13) of $265.26M in Q1 2026.
- How has John Wiley & Sons, Inc.'s debt issued (note 13) changed year-over-year?
- John Wiley & Sons, Inc.'s debt issued (note 13) increased by 73.5% year-over-year, from $152.87M to $265.26M.
- What is the long-term trend for John Wiley & Sons, Inc.'s debt issued (note 13)?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s debt issued (note 13) has grown at a 9.0% compound annual growth rate (CAGR), from $627.1M to $965.25M.
- What does debt issued (note 13) mean?
- Reflects the cash inflows generated from the issuance of new long-term debt instruments. This metric indicates the company's reliance on external financing to fund operations, acquisitions, or capital expenditures. It is essential for evaluating the company's cost of capital and long-term debt management strategy.