JOHN WILEY & SONS, INC. Proceeds from Long-Term Debt Issued
JOHN WILEY & SONS, INC. (WLY) reported Proceeds from Long-Term Debt Issued of $1.08 billion for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-04
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-07-31 was $1.08B, a 283.73% increase year-over-year.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-04-30 was $265.26M, a 73.52% increase year-over-year.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $199.30M, a 17.35% decline year-over-year.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $219.81M, a 38.24% decline year-over-year.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for fiscal 2026 was $965.25M, a 19.55% decline from fiscal 2025.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $1.20B, a 1.28% increase from fiscal 2024.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $1.18B, a 17.85% increase from fiscal 2023.
- JOHN WILEY & SONS, INC. proceeds from issuance of long-term debt for fiscal 2023 was $1.01B, a 54.45% increase from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.08B 10-Q · filed 2026-09-04 | $1.34B derived: sum of 2 quarters · filed 2026-09-04 | $1.54B derived: sum of 3 quarters · filed 2026-09-04 | $1.76B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $265.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $464.56M derived: sum of 2 quarters · filed 2026-06-24 | $684.37M derived: sum of 3 quarters · filed 2026-06-24 | $965.25M 10-K · filed 2026-06-24 |
| 2026-01-31 | $199.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $419.11M derived: sum of 2 quarters · filed 2026-03-06 | $699.99M 10-Q · filed 2026-03-06 | $852.86M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-10-31 | $219.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $500.69M 10-Q · filed 2025-12-05 | $653.55M derived: sum of 3 quarters · filed 2026-09-04 | $894.70M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $280.88M 10-Q · filed 2026-09-04 | $433.75M derived: sum of 2 quarters · filed 2026-09-04 | $674.89M derived: sum of 3 quarters · filed 2026-09-04 | $1.03B derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $152.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $394.01M derived: sum of 2 quarters · filed 2026-06-24 | $749.90M derived: sum of 3 quarters · filed 2026-06-24 | $1.20B 10-K · filed 2026-06-24 |
| 2025-01-31 | $241.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $597.03M derived: sum of 2 quarters · filed 2026-03-06 | $1.05B 10-Q · filed 2026-03-06 | $1.33B derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $355.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $805.87M 10-Q · filed 2025-12-05 | $1.09B derived: sum of 3 quarters · filed 2026-06-24 | $1.41B derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $449.98M 10-Q · filed 2025-09-05 | $734.88M derived: sum of 2 quarters · filed 2026-06-24 | $1.05B derived: sum of 3 quarters · filed 2026-06-24 | $1.29B derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $284.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $604.84M derived: sum of 2 quarters · filed 2026-06-24 | $842.83M derived: sum of 3 quarters · filed 2026-06-24 | $1.18B 10-K · filed 2026-06-24 |
| 2024-01-31 | $319.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $557.93M derived: sum of 2 quarters · filed 2025-03-07 | $899.80M 10-Q · filed 2025-03-07 | $1.27B derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-10-31 | $237.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | $579.87M 10-Q · filed 2024-12-06 | $947.26M derived: sum of 3 quarters · filed 2025-06-25 | $1.15B derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-07-31 | $341.88M 10-Q · filed 2024-09-06 | $709.27M derived: sum of 2 quarters · filed 2025-06-25 | $909.84M derived: sum of 3 quarters · filed 2025-06-25 | $1.08B derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-04-30 | $367.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $567.96M derived: sum of 2 quarters · filed 2025-06-25 | $736.60M derived: sum of 3 quarters · filed 2025-06-25 | $1.01B 10-K · filed 2025-06-25 |
| 2023-01-31 | $200.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | $369.21M derived: sum of 2 quarters · filed 2024-03-08 | $637.88M 10-Q · filed 2024-03-08 | $914.96M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-10-31 | $168.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $437.31M 10-Q · filed 2023-12-07 | $714.39M derived: sum of 3 quarters · filed 2024-06-26 | $747.29M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-07-31 | $268.67M 10-Q · filed 2023-09-08 | $545.75M derived: sum of 2 quarters · filed 2024-06-26 | $578.65M derived: sum of 3 quarters · filed 2024-06-26 | $735.55M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-04-30 | $277.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $309.98M derived: sum of 2 quarters · filed 2024-06-26 | $466.87M derived: sum of 3 quarters · filed 2024-06-26 | $650.88M 10-K · filed 2024-06-26 |
| 2022-01-31 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $189.80M derived: sum of 2 quarters · filed 2023-03-10 | $373.80M 10-Q · filed 2023-03-10 | $340.11M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-10-31 | $156.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | $340.90M 10-Q · filed 2022-12-09 | $307.21M derived: sum of 3 quarters · filed 2023-06-26 | $624.81M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-07-31 | $184.00M 10-Q · filed 2022-09-07 | $150.31M derived: sum of 2 quarters · filed 2023-06-26 | $467.92M derived: sum of 3 quarters · filed 2023-06-26 | $570.72M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-04-30 | -$33.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $283.91M derived: sum of 2 quarters · filed 2023-06-26 | $386.72M derived: sum of 3 quarters · filed 2023-06-26 | $593.40M 10-K · filed 2023-06-26 |
| 2021-01-31 | $317.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | $420.41M derived: sum of 2 quarters · filed 2022-03-09 | $627.10M 10-Q · filed 2022-03-09 | $989.00M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-10-31 | $102.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $309.49M 10-Q · filed 2021-12-08 | $671.39M derived: sum of 3 quarters · filed 2022-06-24 | $860.66M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-07-31 | $206.69M 10-Q · filed 2021-09-03 | $568.59M derived: sum of 2 quarters · filed 2022-06-24 | $757.86M derived: sum of 3 quarters · filed 2022-06-24 | $876.76M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-04-30 | $361.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | $551.17M derived: sum of 2 quarters · filed 2022-06-24 | $670.08M derived: sum of 3 quarters · filed 2022-06-24 | $934.32M 10-K · filed 2022-06-24 |
| 2020-01-31 | $189.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | $308.18M derived: sum of 2 quarters · filed 2021-03-05 | $572.42M 10-Q · filed 2021-03-05 | $678.23M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-10-31 | $118.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $383.15M 10-Q · filed 2020-12-10 | $488.96M derived: sum of 3 quarters · filed 2021-07-06 | $734.40M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-07-31 | $264.25M 10-Q · filed 2020-09-04 | $370.06M derived: sum of 2 quarters · filed 2021-07-06 | $615.49M derived: sum of 3 quarters · filed 2021-07-06 | $682.91M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-04-30 | $105.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | $351.25M derived: sum of 2 quarters · filed 2021-07-06 | $418.67M derived: sum of 3 quarters · filed 2021-07-06 | $596.32M 10-K · filed 2021-07-06 |
| 2019-01-31 | $245.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | $312.86M derived: sum of 2 quarters · filed 2020-03-06 | $490.51M 10-Q · filed 2020-03-06 | $644.06M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | $67.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $245.07M 10-Q · filed 2019-12-05 | $398.63M derived: sum of 3 quarters · filed 2020-06-26 | $429.30M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | $177.65M 10-Q · filed 2019-09-06 | $331.20M derived: sum of 2 quarters · filed 2020-06-26 | $361.88M derived: sum of 3 quarters · filed 2020-06-26 | $422.29M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-04-30 | $153.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $184.22M derived: sum of 2 quarters · filed 2020-06-26 | $244.64M derived: sum of 3 quarters · filed 2020-06-26 | $459.30M 10-K · filed 2020-06-26 |
| 2018-01-31 | $30.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | $91.09M derived: sum of 2 quarters · filed 2019-03-08 | $305.75M 10-Q · filed 2019-03-08 | $387.85M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-10-31 | $60.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $275.08M 10-Q · filed 2018-12-06 | $357.18M derived: sum of 3 quarters · filed 2019-07-01 | $477.68M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-07-31 | $214.66M 10-Q · filed 2018-09-07 | $296.76M derived: sum of 2 quarters · filed 2019-07-01 | $417.26M derived: sum of 3 quarters · filed 2019-07-01 | $695.96M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-04-30 | $82.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $202.60M derived: sum of 2 quarters · filed 2019-07-01 | $481.30M derived: sum of 3 quarters · filed 2019-07-01 | $683.00M 10-K · filed 2019-07-01 |
| 2017-01-31 | $120.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $399.20M derived: sum of 2 quarters · filed 2018-03-07 | $600.90M 10-Q · filed 2018-03-07 | $692.40M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-10-31 | $278.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | $480.40M 10-Q · filed 2017-12-08 | $571.90M derived: sum of 3 quarters · filed 2018-06-29 | $693.80M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-07-31 | $201.70M 10-Q · filed 2017-09-07 | $293.20M derived: sum of 2 quarters · filed 2018-06-29 | $415.10M derived: sum of 3 quarters · filed 2018-06-29 | $482.60M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-04-30 | $91.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $213.40M derived: sum of 2 quarters · filed 2018-06-29 | $280.90M derived: sum of 3 quarters · filed 2018-06-29 | $415.00M 10-K · filed 2018-06-29 |
| 2016-01-31 | $121.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-10 | $189.40M derived: sum of 2 quarters · filed 2017-03-10 | $323.50M 10-Q · filed 2017-03-10 | $547.17M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-10-31 | $67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $201.60M 10-Q · filed 2016-12-12 | $425.27M derived: sum of 3 quarters · filed 2017-06-29 | $585.90M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-07-31 | $134.10M 10-Q · filed 2016-09-08 | $357.77M derived: sum of 2 quarters · filed 2017-06-29 | $518.40M derived: sum of 3 quarters · filed 2017-06-29 | $488.92M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-04-30 | $223.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $384.30M derived: sum of 2 quarters · filed 2017-06-29 | $354.82M derived: sum of 3 quarters · filed 2017-06-29 | $659.37M 10-K · filed 2017-06-29 |
| 2015-01-31 | $160.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $131.15M derived: sum of 2 quarters · filed 2016-03-10 | $435.70M 10-Q · filed 2016-03-10 | $673.42M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-10-31 | -$29.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $275.07M 10-Q · filed 2015-12-10 | $512.79M derived: sum of 3 quarters · filed 2016-06-29 | $691.99M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-07-31 | $304.55M 10-Q · filed 2015-09-09 | $542.28M derived: sum of 2 quarters · filed 2016-06-29 | $721.48M derived: sum of 3 quarters · filed 2016-06-29 | $867.38M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-04-30 | $237.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $416.92M derived: sum of 2 quarters · filed 2016-06-29 | $562.82M derived: sum of 3 quarters · filed 2016-06-29 | $685.32M 10-K · filed 2016-06-29 |
| 2014-01-31 | $179.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | $325.10M derived: sum of 2 quarters · filed 2015-03-11 | $447.60M 10-Q · filed 2015-03-11 | $539.70M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | $145.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $268.40M 10-Q · filed 2014-12-10 | $360.50M derived: sum of 3 quarters · filed 2015-06-26 | $500.40M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | $122.50M 10-Q · filed 2014-09-09 | $214.60M derived: sum of 2 quarters · filed 2015-06-26 | $354.50M derived: sum of 3 quarters · filed 2015-06-26 | $683.30M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-04-30 | $92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $232.00M derived: sum of 2 quarters · filed 2015-06-26 | $560.80M derived: sum of 3 quarters · filed 2015-06-26 | $670.50M 10-K · filed 2015-06-26 |
| 2013-01-31 | $139.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $468.70M derived: sum of 2 quarters · filed 2014-03-12 | $578.40M 10-Q · filed 2014-03-12 | $669.67M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-10-31 | $328.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $438.50M 10-Q · filed 2013-12-10 | $529.77M derived: sum of 3 quarters · filed 2014-06-27 | $1.08B derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-07-31 | $109.70M 10-Q · filed 2013-09-09 | $200.97M derived: sum of 2 quarters · filed 2014-06-27 | $750.14M derived: sum of 3 quarters · filed 2014-06-27 | $872.53M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-04-30 | $91.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $640.44M derived: sum of 2 quarters · filed 2014-06-27 | $762.83M derived: sum of 3 quarters · filed 2014-06-27 | $909.21M 10-K · filed 2014-06-27 |
| 2012-01-31 | $549.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | $671.56M derived: sum of 2 quarters · filed 2013-03-11 | $817.94M 10-Q · filed 2013-03-11 | $873.14M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-10-31 | $122.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $268.77M 10-Q · filed 2012-12-10 | $323.97M derived: sum of 3 quarters · filed 2013-06-26 | $396.07M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-07-31 | $146.38M 10-Q · filed 2012-09-10 | $201.58M derived: sum of 2 quarters · filed 2013-06-26 | $273.68M derived: sum of 3 quarters · filed 2013-06-26 | $341.48M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-04-30 | $55.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $127.30M derived: sum of 2 quarters · filed 2013-06-26 | $195.10M derived: sum of 3 quarters · filed 2013-06-26 | $310.00M 10-K · filed 2013-06-26 |
| 2011-01-31 | $72.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $139.90M derived: sum of 2 quarters · filed 2012-03-09 | $254.80M 10-Q · filed 2012-03-09 | $568.84M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | $67.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $182.70M 10-Q · filed 2011-12-12 | $496.74M derived: sum of 3 quarters · filed 2012-06-26 | $547.03M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | $114.90M 10-Q/A · filed 2010-09-17 | $428.94M derived: sum of 2 quarters · filed 2012-06-26 | $479.23M derived: sum of 3 quarters · filed 2012-06-26 | |
| 2010-04-30 | $314.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $364.33M derived: sum of 2 quarters · filed 2012-06-26 | $777.61M 10-K · filed 2012-06-26 | |
| 2010-01-31 | $50.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | $463.57M 10-Q · filed 2011-03-14 | ||
| 2009-10-31 | $413.28M 10-Q · filed 2010-12-09 | |||
| 2009-07-31 | $293.90M 10-Q/A · filed 2010-09-17 | |||
| 2009-04-30 | $598.59M 10-K · filed 2011-06-24 |