JOHN WILEY & SONS, INC. (WLY) /
The debt of JOHN WILEY & SONS, INC. over the past 10 years
Chart JOHN WILEY & SONS, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, JOHN WILEY & SONS, INC. had liquid cash of $75.62M and total debt of $683.4M: net debt of $607.77M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2021 ($821.59M) and lowest at the end of fiscal 2018 ($360M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $75.62M | $683.4M | -$607.77M |
| 2025ended Apr 30, 2025 | $85.88M | $799.43M | -$713.55M |
| 2024ended Apr 30, 2024 | $83.25M | $774.6M | -$691.35M |
| 2023ended Apr 30, 2023 | $106.71M | $748.29M | -$641.58M |
| 2022ended Apr 30, 2022 | $100.4M | $787.03M | -$686.63M |
| 2021ended Apr 30, 2021 | $93.8M | $821.59M | -$727.79M |
| 2020ended Apr 30, 2020 | $202.46M | $775.02M | -$572.56M |
| 2019ended Apr 30, 2019 | $92.89M | $478.79M | -$385.9M |
| 2018ended Apr 30, 2018 | $169.77M | $360M | -$190.23M |
| 2017ended Apr 30, 2017 | $58.52M | $365M | -$306.48M |
Fiscal years as JOHN WILEY & SONS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on JOHN WILEY & SONS, INC.
- The revenue of JOHN WILEY & SONS, INC.
- The profitability of JOHN WILEY & SONS, INC.
- The cash flow of JOHN WILEY & SONS, INC.
- The dividends of JOHN WILEY & SONS, INC.
- All of JOHN WILEY & SONS, INC.'s financials, charted
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Not investment advice. This page shows what JOHN WILEY & SONS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.