JOHN WILEY & SONS, INC. (WLY) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 13.75M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.28B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.13B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $13.75M | $1.28B | (m) | (m) | $3.13B | (m) |
| 2026-04-30 | (m) | (m) | $12.50M | $670.90M | (m) | (m) | $2.59B | (m) |
| 2026-01-31 | (m) | (m) | $11.25M | $796.29M | (m) | (m) | $2.56B | (m) |
| 2025-10-31 | (m) | (m) | $10.00M | $861.71M | (m) | (m) | $2.47B | (m) |
| 2025-07-31 | (m) | (m) | $10.00M | $818.27M | (m) | (m) | $2.52B | (m) |
| 2025-04-30 | (m) | (m) | $10.00M | $789.43M | (m) | (m) | $2.69B | (m) |
| 2025-01-31 | (m) | (m) | $10.00M | $877.21M | (m) | (m) | $2.60B | (m) |
| 2024-10-31 | (m) | (m) | $10.00M | $951.01M | (m) | (m) | $2.61B | (m) |
| 2024-07-31 | (m) | (m) | $8.75M | $909.85M | (m) | (m) | $2.65B | (m) |
| 2024-04-30 | (m) | (m) | $7.50M | $767.10M | (m) | (m) | $2.73B | (m) |
| 2024-01-31 | (m) | (m) | $6.25M | $900.52M | (m) | (m) | $2.71B | (m) |
| 2023-10-31 | (m) | (m) | $5.00M | $937.62M | (m) | (m) | $2.78B | (m) |
| 2023-07-31 | (m) | (m) | $5.00M | $890.92M | (m) | (m) | $2.93B | (m) |
| 2023-04-30 | (m) | (m) | $5.00M | $743.29M | (m) | (m) | $3.11B | (m) |
| 2023-01-31 | (m) | (m) | $5.00M | $940.58M | (m) | (m) | $3.15B | (m) |
| 2022-10-31 | (m) | (m) | $25.00M | $978.68M | (m) | (m) | $3.13B | (m) |
| 2022-07-31 | (m) | (m) | $21.88M | $917.24M | (m) | (m) | $3.23B | (m) |
| 2022-04-30 | (m) | (m) | $18.75M | $768.28M | (m) | (m) | $3.36B | (m) |
| 2022-01-31 | (m) | (m) | $15.63M | $902.04M | (m) | (m) | $3.38B | (m) |
| 2021-10-31 | (m) | (m) | $12.50M | $1.03B | (m) | (m) | $3.35B | (m) |
| 2021-07-31 | (m) | (m) | $12.50M | $952.02M | (m) | (m) | $3.36B | (m) |
| 2021-04-30 | (m) | (m) | $12.50M | $809.09M | (m) | (m) | $3.45B | (m) |
| 2021-01-31 | (m) | (m) | $12.50M | $948.24M | (m) | (m) | $3.43B | (m) |
| 2020-10-31 | (m) | (m) | $12.50M | $825.24M | (m) | (m) | $3.02B | (m) |
| 2020-07-31 | (m) | (m) | $10.94M | $835.76M | (m) | (m) | $3.07B | (m) |
| 2020-04-30 | (m) | (m) | $9.38M | $765.65M | (m) | (m) | $3.17B | (m) |
| 2020-01-31 | (m) | (m) | $7.81M | $789.64M | (m) | (m) | $3.32B | (m) |
| 2019-10-31 | (m) | (m) | $6.25M | $788.36M | (m) | (m) | $3.08B | (m) |
| 2019-07-31 | (m) | (m) | $6.25M | $724.29M | (m) | (m) | $3.12B | (m) |
| 2019-04-30 | (m) | (m) | (m) | $478.79M | (m) | (m) | $2.94B | (m) |
| 2019-01-31 | (m) | (m) | (m) | $633.52M | (m) | (m) | $2.91B | (m) |
| 2018-10-31 | (m) | (m) | (m) | $537.31M | (m) | (m) | $2.68B | (m) |
| 2018-07-31 | (m) | (m) | (m) | $507.49M | (m) | (m) | $2.77B | (m) |
| 2018-04-30 | (m) | (m) | (m) | $360.00M | (m) | (m) | $2.84B | (m) |
| 2018-01-31 | (m) | (m) | (m) | $428.20M | (m) | (m) | $2.86B | (m) |
| 2017-10-31 | (m) | (m) | (m) | $562.96M | (m) | (m) | $2.63B | (m) |
| 2017-07-31 | (m) | (m) | (m) | $551.64M | (m) | (m) | $2.67B | (m) |
| 2017-04-30 | (m) | (m) | (m) | $365.00M | (m) | (m) | $2.61B | (m) |
| 2017-01-31 | (m) | (m) | (m) | $865.70M | (m) | (m) | $3.10B | (m) |
| 2016-10-31 | (m) | (m) | (m) | $883.99M | (m) | (m) | $2.85B | (m) |
| 2016-07-31 | (m) | (m) | (m) | $653.00M | (m) | (m) | $2.74B | (m) |
| 2016-04-30 | (m) | (m) | (m) | $605.01M | (m) | (m) | $2.92B | (m) |
| 2016-01-31 | (m) | (m) | (m) | $814.73M | (m) | (m) | $3.11B | (m) |
| 2015-10-31 | (m) | (m) | (m) | $739.05M | (m) | (m) | $2.88B | (m) |
| 2015-07-31 | (m) | (m) | (m) | $750.47M | (m) | (m) | $2.98B | (m) |
| 2015-04-30 | (m) | (m) | (m) | $650.09M | (m) | (m) | $3.00B | (m) |
| 2015-01-31 | (m) | (m) | (m) | $588.11M | (m) | (m) | $2.89B | (m) |
| 2014-10-31 | (m) | (m) | (m) | $749.51M | (m) | (m) | $2.91B | (m) |
| 2014-07-31 | (m) | (m) | (m) | $788.01M | (m) | (m) | $3.07B | (m) |
| 2014-04-30 | (m) | (m) | (m) | $700.10M | (m) | (m) | $3.08B | (m) |
| 2014-01-31 | (m) | (m) | (m) | $634.00M | (m) | (m) | $2.87B | (m) |
| 2013-10-31 | (m) | (m) | (m) | $647.90M | (m) | (m) | $2.65B | (m) |
| 2013-07-31 | (m) | (m) | (m) | $660.00M | (m) | (m) | $2.66B | (m) |
| 2013-04-30 | (m) | (m) | (m) | $673.00M | (m) | (m) | $2.81B | (m) |
| 2013-01-31 | (m) | (m) | (m) | $734.80M | (m) | (m) | $2.88B | (m) |
| 2012-10-31 | (m) | (m) | (m) | $701.90M | (m) | (m) | $2.63B | (m) |
| 2012-07-31 | (m) | (m) | $0.00 | $514.00M | (m) | (m) | $2.42B | (m) |
| 2012-04-30 | (m) | (m) | $0.00 | $475.00M | (m) | (m) | $2.53B | (m) |
| 2012-01-31 | (m) | (m) | $0.00 | $483.00M | (m) | (m) | $2.48B | (m) |
| 2011-10-31 | (m) | (m) | $0.00 | $510.00M | (m) | (m) | $2.27B | (m) |
| 2011-07-31 | (m) | (m) | $118.13M | $356.88M | (m) | (m) | $2.35B | (m) |
| 2011-04-30 | (m) | (m) | $123.70M | $330.50M | (m) | (m) | $2.43B | (m) |
| 2011-01-31 | (m) | (m) | $106.88M | $525.02M | (m) | (m) | $2.53B | (m) |
| 2010-10-31 | (m) | (m) | $101.25M | $555.75M | (m) | (m) | $2.31B | (m) |
| 2010-07-31 | (m) | (m) | $75.63M | $611.38M | (m) | (m) | $2.29B | (m) |
| 2010-04-30 | (m) | (m) | $90.00M | $559.00M | (m) | (m) | $2.32B | (m) |
| 2010-01-31 | (m) | (m) | $67.50M | $569.60M | (m) | (m) | $2.34B | (m) |
| 2009-10-31 | (m) | (m) | $78.75M | $774.43M | (m) | (m) | $2.32B | (m) |
| 2009-07-31 | (m) | (m) | $73.13M | $793.88M | (m) | (m) | $2.34B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.