Company / Interest Expense
JOHN WILEY & SONS, INC. Interest Expense History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$19.8M
FY2024
5-year range
$16.1M / $25.0M
FY2020-FY2024
Trend
+7.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 9 years, ranging from $13M in FY2020 to $25M in FY2022.
Based on SEC 10-K filings.
$20M in FY2024 with a 5-year CAGR of +3.2%.
Improved from $25M to $20M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +7.1%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2024, interest expense increased 7.7% year-over-year.
- Peak interest expense was recorded in FY2022.
- Lowest interest expense in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.87 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $19.8M | +7.7% |
| FY2023 | $18.4M | -26.3% |
| FY2022 | $25.0M | +54.8% |
| FY2021 | $16.1M | +21.4% |
| FY2020 | $13.3M | -21.6% |
| FY2019 | $16.9M | +1.4% |
| FY2018 | $16.7M | -2.2% |
| FY2017 | $17.1M | +22.7% |
| FY2016 | $13.9M | +6.4% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026