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Total Debt for John Wiley & Sons (WLY)

According to John Wiley & Sons's latest reported financial statements, the company's latest reported total debt is $897.39M USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

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Latest period

$897.39M

YoY change

+1.3%

5Y CAGR

-1.2%

Peak year (2007)

$1.00B

Latest annual

$899.20M

Total Debt history chart for John Wiley & Sons (WLY) from 1986 to 2025

Total Debt history table for John Wiley & Sons (WLY) from 1986 to 2025

Fiscal yearPeriod endedReportedTotal DebtYoY
2025$899.20M+1.3%
2024$887.28M+0.4%
2023$883.50M-6.0%
2022$940.14M-5.0%
2021$989.86M+3.5%
2020$956.62M+99.8%
2019$478.79M+33.0%
2018$360.00M-1.4%
2017$365.00M-39.7%
2016$605.01M-19.3%
2015$750.09M+7.1%
2014$700.10M+4.0%
2013$673.00M+41.7%
2012$475.00M+4.6%
2011$454.20M-30.0%
2010$649.00M-21.1%
2009$822.40M-2.4%
2008$842.32M-15.8%
2007$1.00B+523.2%
2006$160.50M-18.2%
2005$196.21M-1.9%
2004$200.00M-14.9%
2003$235.00M-11.3%
2002$265.00M+178.9%
2001$95.00M-24.0%
2000$125.00M0.0%
1999$125.00M0.0%
1998$125.00M-0.2%
1997$125.20M
1996$0-100.0%
1995$600,000-98.1%
1994$32.10M-11.1%
1993$36.10M-10.0%
1992$40.10M-28.3%
1991$55.90M-4.1%
1990$58.30M+184.4%
1989$20.50M-54.4%
1988$45.00M+3.9%
1987$43.30M-3.8%
1986$45.00M

Total Debt values are taken from John Wiley & Sons's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

Analysis

In 2025, John Wiley & Sons (WLY) total debt totalled $899.20M – edged up 1.3% year-over-year.

Over 2020–2025 (5 years), John Wiley & Sons total debt expanded at a -1.2% compound annual rate, with a net decline across the window.

The highest annual total debt of $1.00B was reported in 2007. The lowest in the available history was $0 in 1996.

John Wiley & Sons (WLY) sits 9th of 8 Communication Services peers we track on this metric, against a peer median of $97.17B.

John Wiley & Sons Total Debt by Year

John Wiley & Sons Total Debt 2025: $899.20M

John Wiley & Sons total debt in 2025 was $899.20M, edged up 1.3% from 2024.

John Wiley & Sons Total Debt 2024: $887.28M

John Wiley & Sons total debt in 2024 was $887.28M, edged up 0.4% from 2023.

John Wiley & Sons Total Debt 2023: $883.50M

John Wiley & Sons total debt in 2023 was $883.50M, declined 6.0% below 2022.

John Wiley & Sons Total Debt 2022: $940.14M

John Wiley & Sons total debt in 2022 was $940.14M, declined 5.0% below 2021.

John Wiley & Sons Total Debt 2021: $989.86M

John Wiley & Sons total debt in 2021 was $989.86M.

See more financial history for John Wiley & Sons (WLY).

Sector peers — Total Debt

Companies in the same sector as John Wiley & Sons, ranked by their latest total debt.

CompanyTotal DebtSector
Verizon Communications Inc. (VZ)$200.59BCommunication Services
AT&T Inc. (T)$173.99BCommunication Services
T-Mobile US, Inc. (TMUS)$122.27BCommunication Services
Comcast Corporation (CMCSA)$110.44BCommunication Services
Meta Platforms, Inc. (META)$83.90BCommunication Services
Alphabet Inc. (GOOGL)$59.29BCommunication Services
The Walt Disney Company (DIS)$44.88BCommunication Services
Netflix, Inc. (NFLX)$14.46BCommunication Services

Frequently asked questions

What is John Wiley & Sons's total debt?

Latest reported total debt for John Wiley & Sons (WLY) is $897.39M (period ending January 31, 2026).

How has John Wiley & Sons total debt changed year-over-year?

John Wiley & Sons (WLY) total debt changed +1.3% year-over-year on the latest annual filing.

What is the long-term growth rate of John Wiley & Sons total debt?

John Wiley & Sons (WLY) total debt compound annual growth rate is -1.2% over the most recent 5 years available.

When did John Wiley & Sons total debt hit its highest annual value?

John Wiley & Sons total debt reached its highest annual value of $1.00B in 2007.

What was John Wiley & Sons total debt in 2024?

John Wiley & Sons (WLY) total debt in 2024 was $887.28M.

What was John Wiley & Sons total debt in 2025?

John Wiley & Sons (WLY) total debt in 2025 was $899.20M.

Metrics overview

Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.