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)
456,878,000
-115,870,000
-111,978,000
-98,357,000
-98,993,000
18,159,000
-14,517,000
5,801,000
18,062,000
20,562,000
-50,130,000
-81,156,000
-76,692,000
-64,039,000
25,709,000
-25,857,000
-7,952,000
-30,208,000
-57,395,000
188,421,000
102,314,000
39,747,000
167,619,000
44,909,000
123,148,000
305,683,000
174,747,000
264,229,000
222,211,000
110,684,000
181,851,000
-44,636,000
-62,466,000
-28,843,000
-445,477,000
-330,733,000
-103,966,000
-240,221,000
-102,885,000
-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.