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John Wiley & Sons, Inc. WLYB Total debt
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Where this comes from
Calculated from John Wiley & Sons, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- John Wiley & Sons, Inc. (WLYB) reported total debt of $768.9M in Q1 2026.
- How has John Wiley & Sons, Inc.'s total debt changed year-over-year?
- John Wiley & Sons, Inc.'s total debt decreased by 14.5% year-over-year, from $899.2M to $768.9M.
- What is the long-term trend for John Wiley & Sons, Inc.'s total debt?
- Over 5 years (2021 to 2026), John Wiley & Sons, Inc.'s total debt has grown at a -4.9% compound annual growth rate (CAGR), from $989.86M to $768.9M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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