JOHN WILEY & SONS, INC. Repayments of Long-Term Debt
JOHN WILEY & SONS, INC. (WLY) reported Repayments of Long-Term Debt of $468.75 million 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:RepaymentsOfLongTermDebt · last filed 2026-09-04
- JOHN WILEY & SONS, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $468.75M, a 87.28% increase year-over-year.
- JOHN WILEY & SONS, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $386.65M, a 52.42% increase year-over-year.
- JOHN WILEY & SONS, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $273.72M, a 11.96% decline year-over-year.
- JOHN WILEY & SONS, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $174.90M, a 44.58% decline year-over-year.
- JOHN WILEY & SONS, INC. repayments of long-term debt for fiscal 2026 was $1.09B, a 8.50% decline from fiscal 2025.
- JOHN WILEY & SONS, INC. repayments of long-term debt for fiscal 2025 was $1.19B, a 2.54% increase from fiscal 2024.
- JOHN WILEY & SONS, INC. repayments of long-term debt for fiscal 2024 was $1.16B, a 10.80% increase from fiscal 2023.
- JOHN WILEY & SONS, INC. repayments of long-term debt for fiscal 2023 was $1.04B, a 57.77% increase from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $468.75M 10-Q · filed 2026-09-04 | $855.40M derived: sum of 2 quarters · filed 2026-09-04 | $1.13B derived: sum of 3 quarters · filed 2026-09-04 | $1.30B derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $386.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $660.36M derived: sum of 2 quarters · filed 2026-06-24 | $835.26M derived: sum of 3 quarters · filed 2026-06-24 | $1.09B 10-K · filed 2026-06-24 |
| 2026-01-31 | $273.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $448.61M derived: sum of 2 quarters · filed 2026-03-06 | $698.90M 10-Q · filed 2026-03-06 | $952.58M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-10-31 | $174.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $425.19M 10-Q · filed 2025-12-05 | $678.86M derived: sum of 3 quarters · filed 2026-09-04 | $989.76M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | $250.29M 10-Q · filed 2026-09-04 | $503.97M derived: sum of 2 quarters · filed 2026-09-04 | $814.86M derived: sum of 3 quarters · filed 2026-09-04 | $1.13B derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | $253.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $564.57M derived: sum of 2 quarters · filed 2026-06-24 | $880.14M derived: sum of 3 quarters · filed 2026-06-24 | $1.19B 10-K · filed 2026-06-24 |
| 2025-01-31 | $310.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-06 | $626.46M derived: sum of 2 quarters · filed 2026-03-06 | $932.69M 10-Q · filed 2026-03-06 | $1.35B derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $315.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-05 | $621.80M 10-Q · filed 2025-12-05 | $1.04B derived: sum of 3 quarters · filed 2026-06-24 | $1.40B derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $306.23M 10-Q · filed 2025-09-05 | $722.05M derived: sum of 2 quarters · filed 2026-06-24 | $1.08B derived: sum of 3 quarters · filed 2026-06-24 | $1.27B derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $415.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $775.30M derived: sum of 2 quarters · filed 2026-06-24 | $960.53M derived: sum of 3 quarters · filed 2026-06-24 | $1.16B 10-K · filed 2026-06-24 |
| 2024-01-31 | $359.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $544.72M derived: sum of 2 quarters · filed 2025-03-07 | $741.12M 10-Q · filed 2025-03-07 | $1.31B derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-10-31 | $185.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-06 | $381.64M 10-Q · filed 2024-12-06 | $950.27M derived: sum of 3 quarters · filed 2025-06-25 | $1.22B derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-07-31 | $196.41M 10-Q · filed 2024-09-06 | $765.03M derived: sum of 2 quarters · filed 2025-06-25 | $1.03B derived: sum of 3 quarters · filed 2025-06-25 | $1.13B derived: sum of 4 quarters · filed 2025-06-25 |
| 2023-04-30 | $568.63M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-25 | $835.28M derived: sum of 2 quarters · filed 2025-06-25 | $932.40M derived: sum of 3 quarters · filed 2025-06-25 | $1.04B 10-K · filed 2025-06-25 |
| 2023-01-31 | $266.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | $363.78M derived: sum of 2 quarters · filed 2024-03-08 | $475.58M 10-Q · filed 2024-03-08 | $868.98M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-10-31 | $97.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $208.93M 10-Q · filed 2023-12-07 | $602.33M derived: sum of 3 quarters · filed 2024-06-26 | $757.37M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-07-31 | $111.80M 10-Q · filed 2023-09-08 | $505.21M derived: sum of 2 quarters · filed 2024-06-26 | $660.25M derived: sum of 3 quarters · filed 2024-06-26 | $732.37M derived: sum of 4 quarters · filed 2024-06-26 |
| 2022-04-30 | $393.41M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-26 | $548.45M derived: sum of 2 quarters · filed 2024-06-26 | $620.57M derived: sum of 3 quarters · filed 2024-06-26 | $661.87M 10-K · filed 2024-06-26 |
| 2022-01-31 | $155.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $227.17M derived: sum of 2 quarters · filed 2023-03-10 | $268.47M 10-Q · filed 2023-03-10 | $378.29M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-10-31 | $72.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | $113.42M 10-Q · filed 2022-12-09 | $223.25M derived: sum of 3 quarters · filed 2023-06-26 | $426.27M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-07-31 | $41.30M 10-Q · filed 2022-09-07 | $151.13M derived: sum of 2 quarters · filed 2023-06-26 | $354.15M derived: sum of 3 quarters · filed 2023-06-26 | $464.72M derived: sum of 4 quarters · filed 2023-06-26 |
| 2021-04-30 | $109.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-26 | $312.85M derived: sum of 2 quarters · filed 2023-06-26 | $423.42M derived: sum of 3 quarters · filed 2023-06-26 | $562.75M 10-K · filed 2023-06-26 |
| 2021-01-31 | $203.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-09 | $313.60M derived: sum of 2 quarters · filed 2022-03-09 | $452.93M 10-Q · filed 2022-03-09 | $830.47M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-10-31 | $110.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-08 | $249.90M 10-Q · filed 2021-12-08 | $627.45M derived: sum of 3 quarters · filed 2022-06-24 | $814.77M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-07-31 | $139.33M 10-Q · filed 2021-09-03 | $516.88M derived: sum of 2 quarters · filed 2022-06-24 | $704.20M derived: sum of 3 quarters · filed 2022-06-24 | $759.48M derived: sum of 4 quarters · filed 2022-06-24 |
| 2020-04-30 | $377.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-24 | $564.87M derived: sum of 2 quarters · filed 2022-06-24 | $620.15M derived: sum of 3 quarters · filed 2022-06-24 | $630.55M 10-K · filed 2022-06-24 |
| 2020-01-31 | $187.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-05 | $242.61M derived: sum of 2 quarters · filed 2021-03-05 | $253.01M 10-Q · filed 2021-03-05 | $512.05M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-10-31 | $55.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-10 | $65.68M 10-Q · filed 2020-12-10 | $324.73M derived: sum of 3 quarters · filed 2021-07-06 | $476.13M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-07-31 | $10.40M 10-Q · filed 2020-09-04 | $269.45M derived: sum of 2 quarters · filed 2021-07-06 | $420.85M derived: sum of 3 quarters · filed 2021-07-06 | $456.75M derived: sum of 4 quarters · filed 2021-07-06 |
| 2019-04-30 | $259.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-06 | $410.45M derived: sum of 2 quarters · filed 2021-07-06 | $446.35M derived: sum of 3 quarters · filed 2021-07-06 | $476.25M 10-K · filed 2021-07-06 |
| 2019-01-31 | $151.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-06 | $187.30M derived: sum of 2 quarters · filed 2020-03-06 | $217.20M 10-Q · filed 2020-03-06 | $446.16M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-10-31 | $35.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-05 | $65.80M 10-Q · filed 2019-12-05 | $294.76M derived: sum of 3 quarters · filed 2020-06-26 | $455.22M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-07-31 | $29.90M 10-Q · filed 2019-09-06 | $258.86M derived: sum of 2 quarters · filed 2020-06-26 | $419.32M derived: sum of 3 quarters · filed 2020-06-26 | $469.12M derived: sum of 4 quarters · filed 2020-06-26 |
| 2018-04-30 | $228.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-26 | $389.42M derived: sum of 2 quarters · filed 2020-06-26 | $439.21M derived: sum of 3 quarters · filed 2020-06-26 | $467.92M 10-K · filed 2020-06-26 |
| 2018-01-31 | $160.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-08 | $210.25M derived: sum of 2 quarters · filed 2019-03-08 | $238.95M 10-Q · filed 2019-03-08 | $821.75M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-10-31 | $49.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-06 | $78.49M 10-Q · filed 2018-12-06 | $661.29M derived: sum of 3 quarters · filed 2019-07-01 | $800.08M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-07-31 | $28.70M 10-Q · filed 2018-09-07 | $611.50M derived: sum of 2 quarters · filed 2019-07-01 | $750.29M derived: sum of 3 quarters · filed 2019-07-01 | $798.00M derived: sum of 4 quarters · filed 2019-07-01 |
| 2017-04-30 | $582.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-07-01 | $721.59M derived: sum of 2 quarters · filed 2019-07-01 | $769.30M derived: sum of 3 quarters · filed 2019-07-01 | $923.01M 10-K · filed 2019-07-01 |
| 2017-01-31 | $138.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-03-07 | $186.50M derived: sum of 2 quarters · filed 2018-03-07 | $340.21M 10-Q · filed 2018-03-07 | $641.43M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-10-31 | $47.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-08 | $201.41M 10-Q · filed 2017-12-08 | $502.64M derived: sum of 3 quarters · filed 2018-06-29 | $548.86M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-07-31 | $153.71M 10-Q · filed 2017-09-07 | $454.93M derived: sum of 2 quarters · filed 2018-06-29 | $501.15M derived: sum of 3 quarters · filed 2018-06-29 | $580.08M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-04-30 | $301.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $347.44M derived: sum of 2 quarters · filed 2018-06-29 | $426.37M derived: sum of 3 quarters · filed 2018-06-29 | $460.08M 10-K · filed 2018-06-29 |
| 2016-01-31 | $46.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-10 | $125.14M derived: sum of 2 quarters · filed 2017-03-10 | $158.86M 10-Q · filed 2017-03-10 | $320.43M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-10-31 | $78.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-12-12 | $112.64M 10-Q · filed 2016-12-12 | $274.21M derived: sum of 3 quarters · filed 2017-06-29 | $596.24M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-07-31 | $33.72M 10-Q · filed 2016-09-08 | $195.29M derived: sum of 2 quarters · filed 2017-06-29 | $517.32M derived: sum of 3 quarters · filed 2017-06-29 | $526.34M derived: sum of 4 quarters · filed 2017-06-29 |
| 2015-04-30 | $161.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-29 | $483.60M derived: sum of 2 quarters · filed 2017-06-29 | $492.62M derived: sum of 3 quarters · filed 2017-06-29 | $711.65M 10-K · filed 2017-06-29 |
| 2015-01-31 | $322.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-10 | $331.05M derived: sum of 2 quarters · filed 2016-03-10 | $550.08M 10-Q · filed 2016-03-10 | $721.71M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-10-31 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-10 | $228.05M 10-Q · filed 2015-12-10 | $399.68M derived: sum of 3 quarters · filed 2016-06-29 | $592.77M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-07-31 | $219.03M 10-Q · filed 2015-09-09 | $390.66M derived: sum of 2 quarters · filed 2016-06-29 | $583.76M derived: sum of 3 quarters · filed 2016-06-29 | $741.76M derived: sum of 4 quarters · filed 2016-06-29 |
| 2014-04-30 | $171.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-29 | $364.72M derived: sum of 2 quarters · filed 2016-06-29 | $522.72M derived: sum of 3 quarters · filed 2016-06-29 | $658.22M 10-K · filed 2016-06-29 |
| 2014-01-31 | $193.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-11 | $351.10M derived: sum of 2 quarters · filed 2015-03-11 | $486.60M 10-Q · filed 2015-03-11 | $640.50M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-10-31 | $158.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-12-10 | $293.50M 10-Q · filed 2014-12-10 | $447.40M derived: sum of 3 quarters · filed 2015-06-26 | $554.40M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-07-31 | $135.50M 10-Q · filed 2014-09-09 | $289.40M derived: sum of 2 quarters · filed 2015-06-26 | $396.40M derived: sum of 3 quarters · filed 2015-06-26 | $537.30M derived: sum of 4 quarters · filed 2015-06-26 |
| 2013-04-30 | $153.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-26 | $260.90M derived: sum of 2 quarters · filed 2015-06-26 | $401.80M derived: sum of 3 quarters · filed 2015-06-26 | $472.50M 10-K · filed 2015-06-26 |
| 2013-01-31 | $107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-12 | $247.90M derived: sum of 2 quarters · filed 2014-03-12 | $318.60M 10-Q · filed 2014-03-12 | $417.87M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-10-31 | $140.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-10 | $211.60M 10-Q · filed 2013-12-10 | $310.87M derived: sum of 3 quarters · filed 2014-06-27 | $887.04M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-07-31 | $70.70M 10-Q · filed 2013-09-09 | $169.97M derived: sum of 2 quarters · filed 2014-06-27 | $746.14M derived: sum of 3 quarters · filed 2014-06-27 | $833.53M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-04-30 | $99.27M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $675.44M derived: sum of 2 quarters · filed 2014-06-27 | $762.83M derived: sum of 3 quarters · filed 2014-06-27 | $888.41M 10-K · filed 2014-06-27 |
| 2012-01-31 | $576.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-11 | $663.56M derived: sum of 2 quarters · filed 2013-03-11 | $789.14M 10-Q · filed 2013-03-11 | $1.02B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-10-31 | $87.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | $212.97M 10-Q · filed 2012-12-10 | $445.87M derived: sum of 3 quarters · filed 2013-06-26 | $543.07M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-07-31 | $125.58M 10-Q · filed 2012-09-10 | $358.48M derived: sum of 2 quarters · filed 2013-06-26 | $455.68M derived: sum of 3 quarters · filed 2013-06-26 | $553.48M derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-04-30 | $232.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $330.10M derived: sum of 2 quarters · filed 2013-06-26 | $427.90M derived: sum of 3 quarters · filed 2013-06-26 | $504.80M 10-K · filed 2013-06-26 |
| 2011-01-31 | $97.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-09 | $195.00M derived: sum of 2 quarters · filed 2012-03-09 | $271.90M 10-Q · filed 2012-03-09 | $574.04M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-10-31 | $97.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | $174.70M 10-Q · filed 2011-12-12 | $476.84M derived: sum of 3 quarters · filed 2012-06-26 | $743.21M derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-07-31 | $76.90M 10-Q/A · filed 2010-09-17 | $379.04M derived: sum of 2 quarters · filed 2012-06-26 | $645.41M derived: sum of 3 quarters · filed 2012-06-26 | |
| 2010-04-30 | $302.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $568.51M derived: sum of 2 quarters · filed 2012-06-26 | $951.01M 10-K · filed 2012-06-26 | |
| 2010-01-31 | $266.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | $648.87M 10-Q · filed 2011-03-14 | ||
| 2009-10-31 | $382.50M 10-Q · filed 2010-12-09 | |||
| 2009-07-31 | $249.30M 10-Q/A · filed 2010-09-17 | |||
| 2009-04-30 | $618.51M 10-K · filed 2011-06-24 |