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John Wiley & Sons (WLY) Short Term Debt

Annual Short Term Debt

$25.79 M
+$1.12 M+4.54%

April 30, 2024

Summary

Performance

1-Year Change

+4.54%

3-Year Change

-26.18%

5-Year Change

+100%

15-Year Change

-

WLY Short Term Debt Chart

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Highlights

Sector Rank

53.15%
WLY annual short term debt is higher than 53.15% of companies in Communication Services sector

High & Low

All-time High

$123.70 M
WLY annual short term debt is currently -79.15% below its historical high of $123.70 million

3-Year Low

$24.67 M
WLY annual short term debt is currently +4.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 30, 2024
WLY previous annual earnings announcement was published on Apr 30, 2024

Next Annual Earnings Report Date

N/A
WLY next annual earnings announcement has not yet been scheduled

OtherWLYbalance sheetmetrics:

Annual Total Liabilities

$1.99 B
WLY annual total liabilities is $1.99 billion

Annual Current Liabilities

$873.28 M
WLY annual total current liabilities is $873.28 million

Annual Total Assets

$2.73 B
WLY annual total assets is $2.73 billion

Annual Current Assets

$454.04 M
WLY annual total current assets is $454.04 million

Quarterly Short Term Debt

$28.08 M
+$1.68 M+6.38%

October 31, 2024

Summary

Performance

3-Month Change

+6.38%

1-Year Change

+14.94%

3-Year Change

+12.07%

5-Year Change

+12.07%

WLY Quarterly Short Term Debt Chart

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Highlights

Sector Rank

55.06%
WLY quarterly short term debt is higher than 55.06% of companies in Communication Services sector

High & Low

All-time High

$150.00 M
WLY quarterly short term debt is currently -81.28% below its historical high of $150.00 million

3-Year Low

$22.80 M
WLY quarterly short term debt is currently +23.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
WLY previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
WLY next earnings announcement is scheduled for Mar 7, 2025

OtherWLYbalance sheetmetrics:

Quarterly Total Liabilities

$1.85 B
WLY quarterly total liabilities is $1.85 billion

Quarterly Current Liabilities

$561.47 M
WLY quarterly total current liabilities is $561.47 million

Quarterly Total Assets

$2.61 B
WLY quarterly total assets is $2.61 billion

Quarterly Current Assets

$370.31 M
WLY quarterly total current assets is $370.31 million

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

WLY Short Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.5%+14.9%
3 y3 years-26.2%+12.1%
5 y5 years+100.0%+12.1%

WLY Short Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.4%+4.5%-36.2%+23.1%
5 y5-year-34.4%-100.0%-36.2%+23.1%
alltimeall time-79.2%-100.0%-81.3%-100.0%

John Wiley & Sons Short Term Debt History

DateAnnualQuarterly
Oct 2024
-
$28.08 M(+6.4%)
Jul 2024
-
$26.40 M(+2.3%)
Apr 2024
$25.79 M(+4.5%)
$25.79 M(+5.6%)
Jan 2024
-
$24.43 M(+7.1%)
Oct 2023
-
$22.80 M(-0.3%)
Jul 2023
-
$22.87 M(-7.3%)
Apr 2023
$24.67 M(-37.3%)
$24.67 M(-1.5%)
Jan 2023
-
$25.05 M(-43.1%)
Oct 2022
-
$44.04 M(+5.7%)
Jul 2022
-
$41.66 M(+5.9%)
Apr 2022
$39.33 M(+12.6%)
$39.33 M(+5.6%)
Jan 2022
-
$37.22 M(+6.8%)
Oct 2021
-
$34.85 M(+2.4%)
Jul 2021
-
$34.05 M(-2.6%)
Apr 2021
$34.94 M(+12.0%)
$34.94 M(+4.4%)
Jan 2021
-
$33.47 M(+2.7%)
Oct 2020
-
$32.57 M(+3.1%)
Jul 2020
-
$31.59 M(+1.3%)
Apr 2020
$31.18 M(>+9900.0%)
-
Apr 2020
-
$31.18 M(+16.5%)
Jan 2020
-
$26.76 M(+8.5%)
Oct 2019
-
$24.66 M(+1.5%)
Jul 2019
-
$24.29 M(>+9900.0%)
Apr 2019
$0.00(-100.0%)
-
Apr 2019
-
$0.00(-100.0%)
Jan 2016
-
$150.00 M(0.0%)
Oct 2015
-
$150.00 M(+50.0%)
Jul 2015
-
$100.00 M(0.0%)
Apr 2015
$100.00 M(-19.2%)
-
Apr 2015
-
$100.00 M(0.0%)
Jan 2015
-
$100.00 M(+100.0%)
Oct 2014
-
$50.00 M(-57.7%)
Jul 2011
-
$118.13 M(-4.5%)
Apr 2011
$123.70 M(+37.4%)
-
Apr 2011
-
$123.70 M(+63.6%)
Jul 2010
-
$75.63 M(-16.0%)
Apr 2010
$90.00 M(+33.3%)
-
Apr 2010
-
$90.00 M(+33.3%)
Jan 2010
-
$67.50 M(-14.3%)
Oct 2009
-
$78.75 M(+7.7%)
Jul 2009
-
$73.13 M(+8.3%)
Apr 2009
$67.50 M(+50.0%)
-
Apr 2009
-
$67.50 M(+9.1%)
Jan 2009
-
$61.88 M(+7.5%)
Oct 2008
-
$57.53 M(+13.6%)
Jul 2008
-
$50.63 M(+12.5%)
Apr 2008
$45.00 M(+100.0%)
-
Apr 2008
-
$45.00 M(0.0%)
Jan 2008
-
$45.00 M(0.0%)
Oct 2007
-
$45.00 M(+33.3%)
Jul 2007
-
$33.75 M(+50.0%)
Apr 2007
$22.50 M(-35.7%)
-
Apr 2007
-
$22.50 M(-62.5%)
Oct 2003
-
$60.00 M(+33.3%)
Jul 2003
-
$45.00 M(+28.6%)
Apr 2003
$35.00 M(+16.7%)
-
Apr 2003
-
$35.00 M(0.0%)
Jan 2003
-
$35.00 M(-72.0%)
Oct 2002
-
$125.00 M(+127.3%)
Jul 2002
-
$55.00 M(+83.3%)
Apr 2002
$30.00 M
-
Apr 2002
-
$30.00 M(0.0%)
Jan 2002
-
$30.00 M(-62.5%)
DateAnnualQuarterly
Oct 2001
-
$80.00 M(+166.7%)
Jul 2001
-
$30.00 M(0.0%)
Apr 2001
$30.00 M(0.0%)
-
Apr 2001
-
$30.00 M(-1.1%)
Jan 2001
-
$30.34 M(-61.3%)
Oct 2000
-
$78.44 M(+138.0%)
Jul 2000
-
$32.96 M(+9.9%)
Apr 2000
$30.00 M(>+9900.0%)
-
Apr 2000
-
$30.00 M(0.0%)
Jan 2000
-
$30.00 M(-57.0%)
Oct 1999
-
$69.70 M(+168.1%)
Jul 1999
-
$26.00 M(+3150.0%)
Jan 1998
-
$800.00 K(+300.0%)
Oct 1997
-
$200.00 K(+100.0%)
Jul 1997
-
$100.00 K(-50.0%)
Apr 1997
$200.00 K(-66.7%)
-
Apr 1997
-
$200.00 K(-80.0%)
Jan 1997
-
$1.00 M(-75.6%)
Oct 1996
-
$4.10 M(-96.2%)
Jul 1996
-
$106.50 M(+7000.0%)
Jan 1996
-
$1.50 M(-90.3%)
Oct 1995
-
$15.40 M(+2466.7%)
Jul 1995
-
$600.00 K(0.0%)
Apr 1995
$600.00 K(-90.2%)
-
Apr 1995
-
$600.00 K(-91.8%)
Jan 1995
-
$7.30 M(+15.9%)
Oct 1994
-
$6.30 M(-1.6%)
Jul 1994
-
$6.40 M(+4.9%)
Apr 1994
$6.10 M(+48.8%)
-
Apr 1994
-
$6.10 M(-1.6%)
Jan 1994
-
$6.20 M(-10.1%)
Oct 1993
-
$6.90 M(+7.8%)
Jul 1993
-
$6.40 M(+56.1%)
Apr 1993
$4.10 M(0.0%)
-
Apr 1993
-
$4.10 M(-10.9%)
Jan 1993
-
$4.60 M(+2.2%)
Oct 1992
-
$4.50 M(-4.3%)
Jul 1992
-
$4.70 M(+14.6%)
Apr 1992
$4.10 M(-74.2%)
-
Apr 1992
-
$4.10 M(-25.5%)
Jan 1992
-
$5.50 M(+25.0%)
Oct 1991
-
$4.40 M(+340.0%)
Jul 1991
-
$1.00 M(-93.7%)
Apr 1991
$15.90 M(+448.3%)
-
Apr 1991
-
$15.90 M(+430.0%)
Jan 1991
-
$3.00 M(-40.0%)
Oct 1990
-
$5.00 M(+2.0%)
Jul 1990
-
$4.90 M(+69.0%)
Apr 1990
$2.90 M(-44.2%)
-
Apr 1990
-
$2.90 M(-37.0%)
Jan 1990
-
$4.60 M(+24.3%)
Oct 1989
-
$3.70 M(-54.3%)
Jul 1989
-
$8.10 M(+55.8%)
Apr 1989
$5.20 M(-31.6%)
-
Apr 1989
-
$5.20 M(-31.6%)
Apr 1988
$7.60 M(-20.0%)
-
Apr 1988
-
$7.60 M(-20.0%)
Apr 1987
$9.50 M(+9.2%)
-
Apr 1987
-
$9.50 M(+9.2%)
Apr 1986
$8.70 M(+180.6%)
-
Apr 1986
-
$8.70 M(+180.6%)
Apr 1985
$3.10 M(-71.6%)
$3.10 M(-71.6%)
Apr 1984
$10.90 M
$10.90 M

FAQ

  • What is John Wiley & Sons annual short term debt?
  • What is the all time high annual short term debt for John Wiley & Sons?
  • What is John Wiley & Sons annual short term debt year-on-year change?
  • What is John Wiley & Sons quarterly short term debt?
  • What is the all time high quarterly short term debt for John Wiley & Sons?
  • What is John Wiley & Sons quarterly short term debt year-on-year change?

What is John Wiley & Sons annual short term debt?

The current annual short term debt of WLY is $25.79 M

What is the all time high annual short term debt for John Wiley & Sons?

John Wiley & Sons all-time high annual short term debt is $123.70 M

What is John Wiley & Sons annual short term debt year-on-year change?

Over the past year, WLY annual short term debt has changed by +$1.12 M (+4.54%)

What is John Wiley & Sons quarterly short term debt?

The current quarterly short term debt of WLY is $28.08 M

What is the all time high quarterly short term debt for John Wiley & Sons?

John Wiley & Sons all-time high quarterly short term debt is $150.00 M

What is John Wiley & Sons quarterly short term debt year-on-year change?

Over the past year, WLY quarterly short term debt has changed by +$3.65 M (+14.94%)