John Wiley & Sons (FRA:2F7) Payments of Debt: €-938 Mil (TTM As of Apr. 2026)


FRA:2F7 John Wiley & Sons Inc FRA:2F7
55 GF Score
Price €43.60
GF Value €33.47
! 7 Warning Signs
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What is John Wiley & Sons Payments of Debt?

John Wiley & Sons FRA:2F7 55 Payments of Debt is €-938 Mil as of Apr. 2026. GuruFocus rates FRA:2F7 with a GF Score™ of 55/100 and a GF Value™ of €33.47. The stock has 7 warning signs investors should review.

John Wiley & Sons's Payments of Debt for the three months ended in Apr. 2026 was €-331 Mil.

John Wiley & Sons's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was €-938 Mil.

John Wiley & Sons Payments of Debt Related Terms

John Wiley & Sons Payments of Debt Historical Data

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The historical data trend for John Wiley & Sons's Payments of 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.

John Wiley & Sons Payments of Debt Chart

John Wiley & Sons Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -618.75 -956.73 -1,082.44 -1,055.87 -928.14

John Wiley & Sons Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial 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 -227.46 -223.68 -150.72 -232.93 -330.58
FRA:2F7
55GF Score
John Wiley & Sons Inc FRA:2F7
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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John Wiley & Sons Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-938 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-938 Mil mean?
John Wiley & Sons (FRA:2F7) has a Payments of Debt of €-938 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on John Wiley & Sons and its competitors.
Is John Wiley & Sons' Payments of Debt too high?
John Wiley & Sons' current Payments of Debt is €-938 Mil. Overall, John Wiley & Sons has a GF Score™ of 55/100, reflecting its overall financial health beyond just this single metric.
How does John Wiley & Sons' Payments of Debt compare to TDAY and SCHL?
John Wiley & Sons' Payments of Debt of €-938 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on John Wiley & Sons and its competitors. John Wiley & Sons's current Payments of Debt is €-938 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is John Wiley & Sons stock overvalued right now?
John Wiley & Sons (FRA:2F7) has a current Payments of Debt of €-938 Mil. The stock's GF Value™ is €33.47, compared to a current price of €43.60 — trading 30.3% above its estimated fair value. The current Payments of Debt is €-938 Mil. John Wiley & Sons' overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For John Wiley & Sons (FRA:2F7), the current Payments of Debt is €-938 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is John Wiley & Sons (FRA:2F7) Overvalued in 2026?

Based on GuruFocus' analysis, John Wiley & Sons stock appears to be overvalued. The current stock price of €43.60 is trading 30.3% above its estimated GF Value™ of €33.47.

Key valuation signals for FRA:2F7:

  • Payments of Debt: €-938 Mil
  • GF Value™: €33.47 vs. price of €43.60 (30.3% above fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the FRA:2F7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

John Wiley & Sons Business Description

Address 111 River Street, Hoboken, NJ, USA, 07030
John Wiley & Sons Inc is a publisher and a trusted leader in research and learning. The company segment includes: Research, which includes the reporting lines of Research Publishing and Research Solutions, and Learning includes the Academic and Professional reporting lines and consists of publishing, courseware, and assessments. Its industry-principal content, services, platforms, and knowledge networks are tailored to meet the evolving needs of its customers and partners, including researchers, students, instructors, professionals, institutions, and corporations. The company empowers knowledge-seekers to transform today's obstacles into tomorrow's brightest opportunities. For more than two centuries, the company has been delivering on its timeless mission to unlock human potential.
55GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€43.60
Price
€33.47
GF Value