John Wiley & Sons, Inc. company logo
John Wiley & Sons, Inc. logo

John Wiley & Sons, Inc. (WLY) Total Debt

Annual Total Debt

$914.00M$16.62M+1.85%

Summary

Current Value
As of today, WLY annual total debt is $914.00M, up +1.85% on
Historical Performance
WLY annual total debt is down -2.78% over the past 3 years, and down -4.46% over the past 5 years
All-Time High Comparison
WLY annual total debt is currently -8.62% below its historical high of $1.00B set on
3-Year Low Comparison
WLY annual total debt is +1.85% above its 3-year low of $897.38M reached on
Sector Comparison
WLY annual total debt is higher than 65.26% of companies in Communication Services sector

Total Debt Chart

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Series
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Performance

WLY Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$914.00M+1.9%-2.8%-4.5%+40.8%
Quarterly Total Debt$964.63M-9.6%-15.6%-4.6%+46.8%
Price$31.28-25.9%-29.1%-34.2%-32.6%
Annual Long Term Debt$870.92M+1.1%-3.3%-5.9%+55.8%
Annual Short Term Debt$43.08M+20.0%+9.6%-52.1%
Annual Total Liabilities$1.94B-2.3%-12.6%+21.7%
Annual Shareholders Equity$752.21M+1.7%-34.1%-19.4%+4.1%
Annual Debt To Equity1.22+0.8%+48.8%+19.6%+35.6%

Total Debt Highs

WLY Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$940.14MN/A-2.8%
5Y$989.86M-7.7%
All$1.00B-8.6%

Total Debt Lows

WLY Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$897.38M+1.9%
5Y$897.38M+1.9%
All$0.00N/A

Total Debt History

YearValueChange
$914.00M+1.9%
$897.38M-0.1%
$898.11M-4.5%
$940.14M-5.0%
$989.86M+3.5%
$956.62M+99.8%
$478.79M+33.0%
$360.00M-1.4%
$365.00M-39.7%
$605.01M-19.3%
$750.09M+7.1%
$700.10M+4.0%
$673.00M+41.7%
$475.00M+4.6%
$454.20M-30.0%
$649.00M-21.1%
$822.40M-2.4%
$842.32M-15.8%
$1.00B+523.2%
$160.50M-18.2%
$196.21M-1.9%
$200.00M-14.9%
$235.00M-11.3%
YearValueChange
$265.00M+178.9%
$95.00M-24.0%
$125.00M0.0%
$125.00M0.0%
$125.00M-0.1%
$125.17M>+9,900.0%
$0.00-100.0%
$621.00K-98.1%
$32.08M-11.1%
$36.10M-9.9%
$40.07M-28.3%
$55.87M-4.1%
$58.26M+185.1%
$20.44M-54.5%
$44.95M+3.7%
$43.36M-3.5%
$44.93M+41.1%
$31.85M+62.5%
$19.60M-43.6%
$34.76M+338.5%
$7.93M-35.9%
$12.37M-22.2%
$15.90M-

FAQ

  • What is the current annual total debt of WLY?

    As of today, WLY annual total debt is $914.00M

  • What is 1-year change in WLY annual total debt?

    WLY annual total debt is up +1.85% year-over-year

  • What is 3-year change in WLY annual total debt?

    WLY annual total debt is down -2.78% over the past 3 years

  • How far is WLY annual total debt from its all-time high?

    WLY annual total debt is currently -8.62% below its historical high of $1.00B set on April 30, 2007

  • How does WLY annual total debt rank versus sector peers?

    WLY annual total debt is higher than 65.26% of companies in Communication Services sector

  • When is WLY next annual earnings release?

    As of today, the next annual earnings release for WLY has not been scheduled

Total Debt Formula

Total Debt = +

Data Sources & References

  1. WLY Official Website www.wiley.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/107140/000010714025000198/0000107140-25-000198-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/107140/000010714025000081/0000107140-25-000081-index.htm
  4. WLY Profile on Yahoo Finance finance.yahoo.com/quote/WLY
  5. WLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wly