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John Wiley & Sons, Inc. Common Stock (WLYB)

Debt Repayment

$592.62M

Quarterly · Period ending: Jul 31, 2026 · USD

WLYB Debt Repayment

Latest reported$592.62Mperiod endingJul 31, 2026

Latest reported$592.62Mperiod endingJul 31, 2026

WLYB Quarterly Debt Repayment ($42.90M → $592.62M)

Quarterly debt repayment

High-resolution chart · PNG

WLYB debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

John Wiley & Sons, Inc. Common Stock Debt Repayment — Quarterly (USD)
Period ending	Debt Repayment (USD)
Jul 31, 2001	0
Apr 30, 2001	-351,000
Jan 31, 2001	-48,380,000
Oct 31, 2000	15,771,000
Jul 31, 2000	2,960,000
Apr 30, 2000	0
Jan 31, 2000	0
Oct 31, 1999	13,700,000
Jul 31, 1999	26,000,000
Apr 30, 1999	0
Jan 31, 1999	0
Oct 31, 1998	0
Jul 31, 1998	0
Apr 30, 1998	-800,000
Jan 31, 1998	0
Oct 31, 1997	0
Jul 31, 1997	-100,000
Apr 30, 1997	-2,300,000
Jan 31, 1997	900,000
Oct 31, 1996	19,900,000
Jul 31, 1996	94,700,000
Apr 30, 1996	-1,400,000
Jan 31, 1996	-13,900,000
Oct 31, 1995	0
Jul 31, 1995	0
Apr 30, 1995	-26,700,000
Jan 31, 1995	1,000,000
Oct 31, 1994	0
Jul 31, 1994	-5,800,000
Apr 30, 1994	-100,000
Jan 31, 1994	-800,000
Oct 31, 1993	600,000
Jul 31, 1993	-3,700,000
Apr 30, 1993	-500,000
Jan 31, 1993	0
Oct 31, 1992	-100,000
Jul 31, 1992	-3,400,000
Apr 30, 1992	-1,500,000
Jan 31, 1992	1,100,000
Oct 31, 1991	-600,000
Jul 31, 1991	-14,800,000
Apr 30, 1991	-2,000,000
Jan 31, 1991	-1,500,000
Oct 31, 1990	300,000
Jul 31, 1990	1,800,000
Apr 30, 1990	-1,500,000
Jan 31, 1990	800,000
Oct 31, 1989	-4,300,000
Jul 31, 1989	42,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.