John Wiley & Sons (John Wiley & Sons) Interest Expense

: $-48 Mil (TTM As of Jan. 2024)

View and export this data going back to 1995. Start your Free Trial

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. John Wiley & Sons's interest expense for the three months ended in Jan. 2024 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2024 was $-48 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. John Wiley & Sons's Operating Income for the three months ended in Jan. 2024 was $ 50 Mil. John Wiley & Sons's Interest Expense for the three months ended in Jan. 2024 was $ -13 Mil. John Wiley & Sons's Interest Coverage for the quarter that ended in Jan. 2024 was 3.76. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

John Wiley & Sons Interest Expense Historical Data

The historical data trend for John Wiley & Sons's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

John Wiley & Sons Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Interest Expense

-16.12

-24.96

-18.38

-19.80

-37.75

John Wiley & Sons Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Interest Expense																-11.52	-10.56	-11.33	-12.94	-13.32

John Wiley & Sons Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-48 Mil.

John Wiley & Sons (NYSE:WLYB) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

John Wiley & Sons's Interest Expense for the three months ended in Jan. 2024 was $-13 Mil. Its Operating Income for the three months ended in Jan. 2024 was $50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2024 was $999 Mil.

John Wiley & Sons's Interest Coverage for the quarter that ended in Jan. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jan. 2024 )	/	Interest Expense (Q: Jan. 2024 )
	=	-1	*	50.151	/	-13.321
	=	3.76

The higher the ratio, the stronger the company's financial strength is.

John Wiley & Sons (John Wiley & Sons) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » John Wiley & Sons Inc (NYSE:WLYB) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

WLY:USA 2F70:Germany 2F7:Germany

Address

111 River Street, Hoboken, NJ, USA, 07030

Website

https://www.wiley.com

John Wiley & Sons Inc is one of the foremost global providers of academic journals, books, pre- and post-hire assessments and training, test preparation materials, and online education program management solutions. Wiley derived more than 85% of its total revenue from digital products and tech-enabled services, The company has reorganized our Education lines of business into two new customer-centric segments. The Academic segment addresses the university customer group and includes Academic Publishing and University Services. The Talent segment addresses the corporate customer group and is focused on delivering training, sourcing, and upskilling solutions.