Company / Total Debt
JOHN WILEY & SONS, INC. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$799.4M
FY2025
5-year range
$748.3M / $821.6M
FY2021-FY2025
Trend
+3.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $360M in FY2018 to $822M in FY2021.
Based on SEC 10-K filings.
$799M in FY2025 with a 5-year CAGR of +0.6%.
Increased from $748M to $799M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.5%
- 5-Year CAGR
- +0.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.6%, indicating consistent growth.
- In FY2025, total debt increased 3.2% year-over-year.
- Peak total debt was recorded in FY2021.
- Lowest total debt in the period was in FY2018.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $799.4M | +3.2% |
| FY2024 | $774.6M | +3.5% |
| FY2023 | $748.3M | -4.9% |
| FY2022 | $787.0M | -4.2% |
| FY2021 | $821.6M | +6.0% |
| FY2020 | $775.1M | +61.9% |
| FY2019 | $478.8M | +33.0% |
| FY2018 | $360.0M | -1.4% |
| FY2017 | $365.0M | -39.7% |
| FY2016 | $605.0M | -6.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026