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

Debt Repayment

$456.88M

TTM · Period ending: · USD

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WLYB Debt Repayment

Latest reported$456.88M
WLYB TTM Debt Repayment ($1.40M → $456.88M)
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WLYB debt repayment history

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

John Wiley & Sons, Inc. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-32,960,000
-30,000,000
-29,649,000
18,731,000
16,660,000
39,700,000
39,700,000
39,700,000
26,000,000
0
-800,000
-800,000
-800,000
-900,000
-2,400,000
-1,500,000
18,400,000
113,200,000
114,100,000
99,300,000
79,400,000
-15,300,000
-40,600,000
-25,700,000
-25,700,000
-31,500,000
-4,900,000
-6,700,000
-6,100,000
-4,000,000
-4,400,000
-3,600,000
-4,300,000
-4,000,000
-5,000,000
-3,900,000
-4,400,000
-15,800,000
-16,300,000
-18,900,000
-18,000,000
-1,400,000
-900,000
1,400,000
-3,200,000
37,900,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.