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

Net Debt

$1.27B

Quarterly · Period ending: Jul 31, 2026 · USD

WLYB Net Debt

Latest reported$1.27Bperiod endingJul 31, 2026

Latest reported$1.27Bperiod endingJul 31, 2026

WLYB Quarterly Net Debt ($36.50M → $1.27B)

Quarterly net debt

High-resolution chart · PNG

WLYB net debt history

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

John Wiley & Sons, Inc. Common Stock Net Debt — Quarterly (USD)
Period ending	Net Debt (USD)
Jul 31, 2001	88,869,000
Apr 30, 2001	42,053,000
Jan 31, 2001	15,193,000
Oct 31, 2000	132,880,000
Jul 31, 2000	116,601,000
Apr 30, 2000	82,701,000
Jan 31, 2000	42,900,000
Oct 31, 1999	162,300,000
Jul 31, 1999	146,800,000
Apr 30, 1999	-24,000,000
Jan 31, 1999	-57,700,000
Oct 31, 1998	53,100,000
Jul 31, 1998	30,200,000
Apr 30, 1998	-2,400,000
Jan 31, 1998	-15,400,000
Oct 31, 1997	86,700,000
Jul 31, 1997	75,200,000
Apr 30, 1997	46,100,000
Jan 31, 1997	33,900,000
Oct 31, 1996	123,800,000
Jul 31, 1996	98,300,000
Apr 30, 1996	-55,300,000
Jan 31, 1996	-64,700,000
Oct 31, 1995	13,300,000
Jul 31, 1995	11,000,000
Apr 30, 1995	-33,800,000
Jan 31, 1995	-51,900,000
Oct 31, 1994	10,400,000
Jul 31, 1994	-500,000
Apr 30, 1994	-25,400,000
Jan 31, 1994	-43,400,000
Oct 31, 1993	9,900,000
Jul 31, 1993	12,200,000
Apr 30, 1993	-10,200,000
Jan 31, 1993	-23,300,000
Oct 31, 1992	21,200,000
Jul 31, 1992	22,900,000
Apr 30, 1992	100,000
Jan 31, 1992	-10,300,000
Oct 31, 1991	29,900,000
Jul 31, 1991	20,400,000
Apr 30, 1991	-26,100,000
Jan 31, 1991	-14,300,000
Oct 31, 1990	13,900,000
Jul 31, 1990	30,400,000
Apr 30, 1990	6,800,000
Jan 31, 1990	-4,000,000
Oct 31, 1989	31,800,000
Jul 31, 1989	61,600,000
Apr 30, 1989	9,700,000
Apr 30, 1988	35,000,000
Apr 30, 1987	30,400,000
Apr 30, 1986	36,500,000

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