WLY Debt Repayment
John Wiley And Sons Inc Class A · Debt Repayment
WLY Debt Repayment
Latest reported$458.54Mperiod ending
WLY Debt Repayment ($37.90M → $458.54M)
Annual debt repayment
High-resolution chart · PNG
WLY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -120,297,000 | |
| 18,159,000 | |
| 23,295,000 | |
| -43,775,000 | |
| -10,996,000 | |
| 30,653,000 | |
| 303,772,000 | |
| 114,400,000 | |
| -8,611,000 | |
| -240,007,000 | |
| -148,447,000 | |
| 41,004,000 | |
| 14,746,000 | |
| 16,386,000 | |
| -195,985,000 | |
| -163,693,000 | |
| -40,440,000 | |
| -121,631,000 | |
| 837,722,000 | |
| -32,544,000 | |
| -4,008,000 | |
| -35,000,000 | |
| -30,000,000 | |
| 170,000,000 | |
| -30,000,000 | |
| 0 | |
| 0 | |
| -200,000 | |
| 113,200,000 | |
| -600,000 | |
| -31,500,000 | |
| -4,000,000 | |
| -4,000,000 | |
| -15,800,000 | |
| -1,400,000 | |
| 37,900,000 |