John Wiley & Sons, Inc. Common Stock (WLYB)
Debt Repayment
$592.62M
Quarterly · Period ending: · USD
WLYB Debt Repayment
Latest reported$592.62Mperiod ending
Latest reported$592.62Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 592,622,000 | |
| -106,602,000 | |
| -73,489,000 | |
| 44,347,000 | |
| 19,874,000 | |
| -102,710,000 | |
| -59,868,000 | |
| 43,711,000 | |
| 137,026,000 | |
| -135,386,000 | |
| -39,550,000 | |
| 55,972,000 | |
| 139,526,000 | |
| -206,078,000 | |
| -70,576,000 | |
| 60,436,000 | |
| 152,179,000 | |
| -116,330,000 | |
| -122,142,000 | |
| 78,341,000 | |
| 129,923,000 | |
| -143,517,000 | |
| 123,674,000 | |
| -7,766,000 | |
| 67,356,000 | |
| -15,645,000 | |
| 964,000 | |
| 70,473,000 | |
| 249,891,000 | |
| -146,581,000 | |
| 90,446,000 | |
| 28,455,000 | |
| 138,364,000 | |
| -75,414,000 | |
| -136,041,000 | |
| 10,625,000 | |
| 171,987,000 | |
| -492,048,000 | |
| -21,297,000 | |
| 237,392,000 | |
| 35,732,000 | |
| -354,712,000 | |
| 72,108,000 | |
| 44,532,000 | |
| 94,712,000 | |
| 64,129,000 | |
| -112,021,000 | |
| 16,583,000 | |
| 72,313,000 | |
| 75,605,000 | |
| -11,923,000 | |
| -12,302,000 | |
| -36,634,000 | |
| -41,267,000 | |
| 26,616,000 | |
| 198,926,000 | |
| 13,274,000 | |
| 14,864,000 | |
| -25,908,000 | |
| 32,849,000 | |
| -5,419,000 | |
| -151,011,000 | |
| -33,379,000 | |
| -21,737,000 | |
| 10,142,000 | |
| 37,539,000 | |
| -222,255,000 | |
| -4,961,000 | |
| 25,984,000 | |
| -56,727,000 | |
| -120,152,000 | |
| 69,415,000 | |
| 67,024,000 | |
| -201,367,000 | |
| -68,596,000 | |
| -26,333,000 | |
| 138,412,000 | |
| 918,679,000 | |
| -126,202,000 | |
| 5,720,000 | |
| 39,525,000 | |
| -29,577,000 | |
| -42,809,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -60,000,000 | |
| 19,035,000 | |
| 5,965,000 | |
| 0 | |
| -90,000,000 | |
| 35,000,000 | |
| 25,000,000 | |
| 0 | |
| -50,000,000 | |
| 0 |