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John Wiley & Sons (John Wiley & Sons) Effective Interest Rate on Debt %

: 5.11% (As of Jan. 2024)
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Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. John Wiley & Sons's annualized positive value of Interest Expense for the quarter that ended in Jan. 2024 was $53 Mil. John Wiley & Sons's average total debt for the quarter that ended in Jan. 2024 was $1,043 Mil. Therefore, John Wiley & Sons's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 was 5.11%.


John Wiley & Sons Effective Interest Rate on Debt % Historical Data

The historical data trend for John Wiley & Sons's Effective Interest Rate on Debt % 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
Effective Interest Rate on Debt %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.84 3.48 1.89 2.05 4.14

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
Effective Interest Rate on Debt % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.14 4.29 4.76 4.97 5.11

Competitive Comparison

For the Publishing subindustry, John Wiley & Sons's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


John Wiley & Sons Effective Interest Rate on Debt % Distribution

For the Media - Diversified industry and Communication Services sector, John Wiley & Sons's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where John Wiley & Sons's Effective Interest Rate on Debt % falls into.



John Wiley & Sons Effective Interest Rate on Debt % Calculation

John Wiley & Sons's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2023 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2022 )+Total Debt  (A: Apr. 2023 ))/ count )
=-1  *  -37.745/( (940.144+883.505)/ 2 )
=-1  *  -37.745/911.8245
=4.14 %

where

Total Debt  (A: Apr. 2022 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=900.818 + 39.326
=940.144

Total Debt  (A: Apr. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=858.832 + 24.673
=883.505

John Wiley & Sons's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2024 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2023 )+Total Debt  (Q: Jan. 2024 ))/ count )
=-1  *  -53.284/( (1062.244+1023.174)/ 2 )
=-1  *  -53.284/1042.709
=5.11 %

where

Total Debt  (Q: Oct. 2023 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1039.44 + 22.804
=1062.244

Total Debt  (Q: Jan. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=998.743 + 24.431
=1023.174

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.


John Wiley & Sons  (NYSE:WLY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


John Wiley & Sons Effective Interest Rate on Debt % Related Terms

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

Traded in Other Exchanges
Address
111 River Street, Hoboken, NJ, USA, 07030
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.
Executives
Deirdre P. Silver officer: EVP, General Counsel C/O 111 RIVER STREET, HOBOKEN NJ 07030
Christopher Caridi officer: SVP, Global Corp Controller C/O 111 RIVER STREET, HOBOKEN NJ 07030
Todd Zipper officer: EVP & GM, Talent C/O 111 RIVER STREET, HOBOKEN NJ 07030
Brian A. Napack director, officer: President & CEO C/O JOHN WILEY & SONS, INC., 111 RIVER STREET, HOBOKEN NJ 07030
Kevin Monaco officer: SVP, Treasurer & Tax 2 PARK AVENUE, NEW YORK NY 10016
Matthew Leavy officer: EVP & GM, APL C/O 111 RIVER STREET, HOBOKEN NJ 07030
Aref Matin officer: EVP, Chief Technology Officer C/O, 111 RIVER STREET, HOBOKEN NJ 07030
Danielle Mcmahan officer: EVP, Chief People and Bus Ops C/O 111 RIVER STREET, HOBOKEN NJ 07030
Tassell Christina Van officer: EVP, Chief Financial Officer C/O 111 RIVER STREET, HOBOKEN NJ 07030
Inder M Singh director C/O UNISYS CORPORATION, 801 LAKEVIEW DRIVE, SUITE 100, BLUE BELL PA 19422
George Bell director 117 KENDRICK STREET, STE 200, NEEDHAM MA 02494
David C Dobson director C/O 111 RIVER ST., HOBOKEN NJ 07030
Mari Jean Baker director 125 SHAWNEE PASS, PORTOLA VALLEY CA 94028
Laurie A Leshin director 111 RIVER STREET, HOBOKEN NJ 07030
Beth A Birnbaum director C/O 111 RIVER STREET, HOBOKEN NJ 07030