John Wiley And Sons Inc Class A (WLY)

Debt Repayment

$458.54M

TTM · Period ending: · USD

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WLY Debt Repayment

Latest reported$458.54M
WLY TTM Debt Repayment ($1.40M → $458.54M)
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WLY debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

John Wiley And Sons Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
458,540,000
-130,652,000
-111,978,000
-98,357,000
-98,993,000
24,882,000
-7,794,000
12,524,000
21,571,000
17,348,000
-53,344,000
-79,096,000
-71,418,000
-54,071,000
35,677,000
-21,163,000
3,174,000
-10,996,000
-38,183,000
207,633,000
115,094,000
39,747,000
167,619,000
45,891,000
124,130,000
304,453,000
167,843,000
256,343,000
223,715,000
114,400,000
191,241,000
-28,991,000
-56,211,000
-22,588,000
-439,222,000
-327,728,000
-100,961,000
-237,216,000
-99,880,000
-9,480,000
-202,340,000
-143,360,000
275,481,000
91,352,000
63,403,000
41,004,000
52,480,000
152,578,000
123,693,000
14,746,000
-102,126,000
-63,587,000
147,641,000
197,549,000
253,680,000
201,156,000
35,079,000
16,386,000
-149,489,000
-156,960,000
-211,546,000
-195,985,000
-7,435,000
-196,311,000
-179,535,000
-163,693,000
-257,959,000
-155,856,000
-81,480,000
-40,440,000
-185,080,000
-133,524,000
-229,272,000
-157,884,000
962,162,000
904,556,000
936,609,000
837,722,000
-110,534,000
-27,141,000
-32,861,000
-72,386,000
-42,809,000
0
0
0
0
-60,000,000
-40,965,000
-35,000,000
-35,000,000
-65,000,000
-49,035,000
-30,000,000
-30,000,000
10,000,000
-25,000,000
-50,000,000
-50,351,000
-48,731,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.