John Wiley & Sons, Inc. (WLY)

Solvency & Capital Structure

Total Debt

$768.9M

Net Debt

$693.3M

John Wiley & Sons, Inc. currently has $768.9M in total debt. Net debt is $693.3M after cash offsets.

Financial Fundamentals

WLY • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-30	0.77	0.08	0.69	2.59	29.7%
2026-01-31	0.90	0.10	0.80	2.56	35.0%
2025-10-31	0.96	0.07	0.90	2.47	39.1%
2025-07-31	0.92	0.08	0.84	2.52	36.6%
2025-04-30	0.90	0.09	0.81	2.69	33.4%
2025-01-31	0.99	0.10	0.88	2.60	38.0%
2024-10-31	1.07	0.08	0.99	2.61	40.9%
2024-07-31	1.05	0.08	0.96	2.65	39.4%
2024-04-30	0.90	0.08	0.81	2.73	32.9%
2024-01-31	1.02	0.09	0.93	2.71	37.8%
2023-10-31	1.08	0.08	1.00	2.78	38.9%
2023-07-31	1.04	0.08	0.96	2.93	35.5%
2023-04-30	0.88	0.11	0.78	3.11	28.4%
2023-01-31	1.09	0.13	0.96	3.15	34.5%
2022-10-31	1.14	0.12	1.02	3.13	36.5%
2022-07-31	1.09	0.10	0.98	3.23	33.6%
2022-04-30	0.94	0.10	0.84	3.36	28.0%
2022-01-31	1.10	0.11	0.99	3.38	32.6%
2021-10-31	1.23	0.10	1.13	3.35	36.9%
2021-07-31	1.15	0.08	1.07	3.36	34.3%
2021-04-30	0.99	0.09	0.90	3.45	28.7%
2021-01-31	1.13	0.09	1.04	3.43	33.1%
2020-10-31	1.01	0.09	0.93	3.02	33.5%
2020-07-31	1.02	0.10	0.92	3.07	33.4%
2020-04-30	0.96	0.20	0.75	3.17	30.2%
2020-01-31	1.00	0.12	0.88	3.32	30.0%
2019-10-31	1.00	0.11	0.89	3.08	32.3%
2019-07-31	0.93	0.10	0.83	3.12	29.9%
2019-04-30	0.48	0.09	0.39	2.94	16.3%
2019-01-31	0.63	0.13	0.50	2.91	21.8%
2018-10-31	0.54	0.12	0.42	2.68	20.0%
2018-07-31	0.51	0.11	0.39	2.77	18.3%
2018-04-30	0.36	0.17	0.19	2.84	12.7%
2017-12-06	0.43	0.13	0.30	2.86	15.0%
2017-10-31	0.56	0.07	0.49	2.63	21.4%
2017-08-31	0.55	0.08	0.47	2.67	20.7%
2017-04-30	0.36	0.06	0.31	2.61	14.0%
2016-12-09	0.87	0.48	0.38	3.10	27.9%
2016-10-31	0.88	0.27	0.62	2.85	31.0%
2016-08-29	0.65	0.19	0.47	2.74	23.8%
2016-04-30	0.61	0.36	0.24	2.92	20.7%
2016-02-29	0.96	0.54	0.43	3.11	31.0%
2015-12-02	0.89	0.31	0.58	2.88	30.8%
2015-07-31	0.85	0.37	0.48	2.98	28.5%
2015-04-30	0.75	0.46	0.29	3.00	25.0%
2015-01-31	0.69	0.26	0.43	2.89	23.8%
2014-10-31	0.80	0.20	0.60	2.91	27.4%
2014-07-31	0.79	0.26	0.53	3.07	25.7%
2014-04-30	0.70	0.49	0.21	3.08	22.7%
2014-01-31	0.63	0.32	0.32	2.87	22.1%
2013-11-27	0.65	0.15	0.50	2.65	24.4%
2013-06-12	0.66	0.19	0.47	2.66	24.8%
2013-03-01	0.67	0.33	0.34	2.81	24.0%
2013-01-31	0.73	0.29	0.45	2.88	25.5%
2012-11-30	0.70	0.09	0.61	2.63	26.7%
2012-07-31	0.51	0.15	0.36	2.42	21.3%
2012-04-30	0.47	0.26	0.22	2.53	18.8%
2012-01-31	0.48	0.28	0.20	2.48	19.5%
2011-10-31	0.51	0.08	0.43	2.27	22.5%
2011-07-31	0.47	0.12	0.35	2.35	20.2%
2011-04-30	0.45	0.20	0.25	2.43	18.7%
2011-01-31	0.63	0.31	0.33	2.53	25.0%
2010-10-31	0.66	0.11	0.54	2.31	28.4%
2010-07-31	0.69	0.11	0.57	2.29	30.0%
2010-04-30	0.65	0.15	0.50	2.32	28.0%
2009-12-04	0.64	0.07	0.57	2.34	27.3%
2009-10-31	0.85	0.06	0.79	2.32	36.8%
2009-06-05	0.87	0.07	0.80	2.34	37.0%
2009-04-30	0.82	0.10	0.72	2.22	37.0%
2009-01-31	0.89	0.07	0.82	2.15	41.4%
2008-10-31	1.00	0.03	0.97	2.25	44.5%
2008-07-31	0.94	0.05	0.89	2.57	36.5%
2008-04-30	0.84	0.06	0.78	2.59	32.5%
2008-01-31	1.03	0.22	0.81	2.77	37.3%
2007-10-31	1.11	0.06	1.05	2.61	42.5%
2007-07-31	1.14	0.11	1.02	2.62	43.5%
2007-04-30	1.00	0.06	0.94	2.53	39.5%
2007-01-31	0.08	0.03	0.06	1.06	7.8%
2006-10-31	0.21	0.02	0.19	1.02	20.4%
2006-07-31	0.20	0.02	0.18	1.01	19.9%
2006-04-30	0.16	0.06	0.10	1.03	15.6%
2006-01-31	0.19	0.08	0.11	1.06	17.9%
2005-10-31	0.23	0.02	0.21	0.98	23.6%
2005-07-31	0.19	0.01	0.18	0.96	20.0%
2005-04-30	0.20	0.10	0.10	1.03	19.0%
2005-01-31	0.20	0.14	0.06	1.11	18.0%
2004-10-31	0.20	0.02	0.18	0.96	20.9%
2004-07-31	0.20	0.04	0.16	0.99	20.2%
2004-04-30	0.20	0.08	0.12	1.00	20.0%
2004-01-31	0.20	0.09	0.11	1.05	19.1%
2003-10-31	0.26	0.01	0.25	0.97	26.7%
2003-07-31	0.24	0.01	0.24	0.94	26.1%
2003-04-30	0.23	0.03	0.20	0.97	24.2%
2003-01-31	0.23	0.03	0.20	1.00	23.6%
2002-10-31	0.33	0.02	0.30	0.96	33.8%
2002-07-31	0.29	0.01	0.28	0.92	31.6%
2002-04-30	0.27	0.04	0.23	0.90	29.6%
2002-01-31	0.27	0.08	0.18	0.91	29.0%
2001-10-31	0.32	0.02	0.29	0.83	38.1%
2001-07-31	0.10	0.01	0.09	0.57	16.5%
2001-04-30	0.10	0.05	0.04	0.59	16.2%
2001-01-31	0.10	0.08	0.02	0.64	14.9%
2000-10-31	0.14	0.01	0.13	0.57	25.2%
2000-07-31	0.13	0.01	0.12	0.56	22.8%
2000-04-30	0.13	0.04	0.08	0.57	22.0%
2000-01-31	0.13	0.08	0.04	0.62	20.0%
1999-10-31	0.16	0.00	0.16	0.54	30.2%
1999-07-31	0.15	0.00	0.15	0.54	27.9%
1999-04-30	0.13	0.15	-0.02Net Cash	0.53	23.6%
1999-01-31	0.13	0.18	-0.06Net Cash	0.58	21.4%
1998-10-31	0.13	0.07	0.05	0.47	26.7%
1998-07-31	0.13	0.09	0.03	0.50	25.2%
1998-04-30	0.13	0.13	-0.00Net Cash	0.51	24.7%
1998-01-31	0.13	0.14	-0.02Net Cash	0.56	22.7%
1997-10-31	0.13	0.04	0.09	0.43	29.5%
1997-07-31	0.13	0.05	0.08	0.44	28.3%
1997-04-30	0.13	0.08	0.05	0.46	27.3%
1997-01-31	0.13	0.09	0.03	0.50	25.4%
1996-10-31	0.13	0.00	0.12	0.40	31.1%
1996-07-31	0.11	0.01	0.10	0.42	25.5%