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

Short-Term Debt

$29.86M

Quarterly · Period ending: Jul 31, 2026 · USD

WLYB Short-Term Debt

Latest reported$29.86Mperiod endingJul 31, 2026

WLYB Quarterly Short-Term Debt ($8.70M → $29.86M)

Quarterly short-term debt

High-resolution chart · PNG

WLYB short-term debt history

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

John Wiley & Sons, Inc. Common Stock Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	29,861,000
Apr 30, 2026	28,454,000
Jan 31, 2026	27,492,000
Oct 31, 2025	26,636,000
Jul 31, 2025	27,512,000
Apr 30, 2025	28,282,000
Jan 31, 2025	27,969,000
Oct 31, 2024	28,080,000
Jul 31, 2024	26,397,000
Apr 30, 2024	25,794,000
Jan 31, 2024	42,612,000
Oct 31, 2023	40,608,000
Jul 31, 2023	40,738,000
Apr 30, 2023	24,673,000
Jan 31, 2023	45,110,000
Oct 31, 2022	63,086,000
Jul 31, 2022	61,451,000
Apr 30, 2022	39,326,000
Jan 31, 2022	58,821,000
Oct 31, 2021	57,206,000
Jul 31, 2021	55,594,000
Apr 30, 2021	34,940,000
Jan 31, 2021	54,430,000
Oct 31, 2020	32,571,000
Jul 31, 2020	52,232,000
Apr 30, 2020	31,185,000
Jan 31, 2020	45,713,000
Oct 31, 2019	43,068,000
Jul 31, 2019	42,332,000
Apr 30, 2019	0
Jan 31, 2019	0
Oct 31, 2018	0
Jul 31, 2018	0
Apr 30, 2018	0
Jan 31, 2018	0
Oct 31, 2017	0
Aug 31, 2017	0
Apr 30, 2017	0
Jan 31, 2017	0
Oct 31, 2016	0
Aug 29, 2016	0
Apr 30, 2016	0
Feb 29, 2016	150,000,000
Oct 31, 2015	150,000,000
Jul 31, 2015	100,000,000
Apr 30, 2015	100,000,000
Jan 31, 2015	100,000,000
Oct 31, 2014	50,000,000
Jul 31, 2014	0
Apr 30, 2014	0
Jan 31, 2014	0
Nov 27, 2013	0
Jul 31, 2013	0
Apr 30, 2013	0
Jan 31, 2013	0
Nov 30, 2012	0
Jul 31, 2012	0
Apr 30, 2012	0
Jan 31, 2012	0
Oct 31, 2011	0
Jul 31, 2011	118,125,000
Apr 30, 2011	123,700,000
Jan 31, 2011	106,875,000
Oct 31, 2010	101,250,000
Jul 31, 2010	75,625,000
Apr 30, 2010	97,592,000
Jan 31, 2010	67,500,000
Oct 31, 2009	78,750,000
Jul 31, 2009	73,125,000
Apr 30, 2009	67,500,000
Jan 31, 2009	61,875,000
Oct 31, 2008	57,535,000
Jul 31, 2008	50,625,000
Apr 30, 2008	45,000,000
Jan 31, 2008	45,000,000
Oct 31, 2007	45,000,000
Jul 31, 2007	33,750,000
Apr 30, 2007	22,500,000
Jan 31, 2007	0
Oct 31, 2006	0
Jul 31, 2006	0
Apr 30, 2006	0
Jan 31, 2006	0
Oct 31, 2005	0
Jul 31, 2005	0
Apr 30, 2005	0
Jan 31, 2005	0
Oct 31, 2004	0
Jul 31, 2004	0
Apr 30, 2004	0
Jan 31, 2004	0
Oct 31, 2003	60,000,000
Jul 31, 2003	45,000,000
Apr 30, 2003	35,000,000
Jan 31, 2003	35,000,000
Oct 31, 2002	125,000,000
Jul 31, 2002	55,000,000
Apr 30, 2002	30,000,000
Jan 31, 2002	30,000,000
Oct 31, 2001	80,000,000