WLYB (John Wiley & Sons) Payments of Debt : $-1,355 Mil (TTM As of Jan. 2025)

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What is John Wiley & Sons Payments of Debt?

John Wiley & Sons's Payments of Debt for the three months ended in Jan. 2025 was $-311 Mil.

John Wiley & Sons's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2025 was $-1,355 Mil.

John Wiley & Sons Payments of Debt Historical Data

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.

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John Wiley & Sons Payments of Debt Chart

John Wiley & Sons Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Payments of Debt

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-630.60

-562.75

-668.20

-1,049.05

-1,161.41

John Wiley & Sons Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Payments of Debt	Get a 7-Day Free Trial															-367.69	-415.82	-312.95	-315.57	-310.89

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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,355 Mil.

John Wiley & Sons Payments of Debt Related Terms

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John Wiley & Sons Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WLY:USA 2F70:Germany 2F70:Germany

Address

111 River Street, Hoboken, NJ, USA, 07030

Website

https://www.wiley.com

John Wiley & Sons Inc is one of the world's greatest publishers and a trusted leader in research and learning. 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.