John Net Debt from 2010 to 2025

WLY Stock

USD 44.44 0.07 0.16%

John Wiley Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of John Wiley Sons minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1986-04-30

Previous Quarter

992 M

Current Value

884.3 M

Quarterly Volatility

352.5 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check John Wiley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among John Wiley's main balance sheet or income statement drivers, such as Depreciation And Amortization of 219.1 M, Interest Expense of 59.2 M or Total Revenue of 1.2 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0352 or PTB Ratio of 3.84. John financial statements analysis is a perfect complement when working with John Wiley Valuation or Volatility modules.

Check out the analysis of John Wiley Correlation against competitors.

Latest John Wiley's Net Debt Growth Pattern

Below is the plot of the Net Debt of John Wiley Sons over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. John Wiley's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in John Wiley's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

John Net Debt Regression Statistics

	Arithmetic Mean	511,686,916
	Geometric Mean	390,080,932
	Coefficient Of Variation	63.15
	Mean Deviation	298,058,530
	Median	385,900,000
	Standard Deviation	323,115,214
	Sample Variance	104403.4T
	Range	934.4M
	R-Value	0.91
	Mean Square Error	18924.3T
	R-Squared	0.83
	Slope	61,861,129
	Total Sum of Squares	1566051.6T

John Net Debt History

	2025	970.9 M
	2024	924.6 M
	2023	804 M
	2022	776.8 M
	2021	839.7 M
	2020	896.1 M
	2019	754.2 M

Other Fundumenentals of John Wiley Sons

Net Debt To E B I T D A

John Wiley Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Good Will	Long Term Debt	Long Term Debt Total	Capital Surpluse	Treasury Stock	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.89	0.36	0.81	0.74	0.79	0.77	0.32	0.85	0.38	0.25	0.86	-0.65	0.85	0.33	0.34	0.23	-0.28	0.21	0.08	-0.11	0.16	-0.03	0.0	0.25	0.19
Total Stockholder Equity	0.89		0.01	0.73	0.56	0.57	0.75	0.16	0.94	0.57	0.36	0.67	-0.63	0.65	-0.06	-0.04	-0.1	0.01	0.05	-0.23	-0.33	-0.07	0.02	-0.03	0.36	0.23
Net Debt	0.36	0.01		0.58	0.67	0.75	0.01	0.29	0.01	-0.39	-0.51	0.65	-0.23	0.73	0.96	0.95	0.88	-0.89	0.51	0.48	0.55	0.6	-0.39	-0.04	-0.51	0.08
Retained Earnings	0.81	0.73	0.58		0.74	0.9	0.49	0.14	0.66	0.24	-0.22	0.89	-0.7	0.92	0.45	0.45	0.44	-0.47	0.43	-0.03	0.19	0.25	-0.22	0.04	-0.22	0.09
Net Receivables	0.74	0.56	0.67	0.74		0.66	0.24	0.11	0.43	-0.2	0.12	0.91	-0.28	0.87	0.7	0.72	0.55	-0.72	0.52	0.11	0.03	0.37	-0.24	0.1	0.12	0.26
Total Liab	0.79	0.57	0.75	0.9	0.66		0.59	0.39	0.6	0.23	-0.34	0.81	-0.7	0.89	0.61	0.61	0.55	-0.55	0.4	0.22	0.29	0.32	-0.21	-0.01	-0.34	0.09
Total Current Assets	0.77	0.75	0.01	0.49	0.24	0.59		0.47	0.81	0.7	0.21	0.39	-0.58	0.43	-0.06	-0.06	-0.13	0.11	-0.06	0.05	-0.19	-0.08	0.06	0.11	0.21	0.06
Short Term Debt	0.32	0.16	0.29	0.14	0.11	0.39	0.47		0.28	0.26	-0.01	0.09	-0.2	0.25	0.22	0.23	0.08	-0.13	-0.14	0.35	-0.09	0.15	-0.1	-0.25	-0.01	0.35
Intangible Assets	0.85	0.94	0.01	0.66	0.43	0.6	0.81	0.28		0.73	0.3	0.56	-0.69	0.56	-0.11	-0.09	-0.2	0.11	-0.06	-0.19	-0.37	-0.2	0.13	-0.08	0.3	0.21
Accounts Payable	0.38	0.57	-0.39	0.24	-0.2	0.23	0.7	0.26	0.73		0.18	-0.03	-0.52	0.01	-0.56	-0.55	-0.58	0.57	-0.43	-0.19	-0.37	-0.45	0.23	-0.01	0.18	0.01
Common Stock	0.25	0.36	-0.51	-0.22	0.12	-0.34	0.21	-0.01	0.3	0.18		0.0	0.18	-0.11	-0.36	-0.34	-0.56	0.25	-0.26	-0.18	-0.65	-0.29	0.29	-0.03	1.0	0.21
Current Deferred Revenue	0.86	0.67	0.65	0.89	0.91	0.81	0.39	0.09	0.56	-0.03	0.0		-0.56	0.97	0.64	0.64	0.58	-0.59	0.52	0.09	0.14	0.37	-0.14	0.03	0.0	0.13
Short Term Investments	-0.65	-0.63	-0.23	-0.7	-0.28	-0.7	-0.58	-0.2	-0.69	-0.52	0.18	-0.56		-0.56	-0.07	-0.06	-0.09	-0.01	-0.15	0.12	0.05	0.03	-0.24	0.16	0.18	-0.18
Good Will	0.85	0.65	0.73	0.92	0.87	0.89	0.43	0.25	0.56	0.01	-0.11	0.97	-0.56		0.67	0.68	0.61	-0.64	0.44	0.19	0.21	0.43	-0.24	-0.05	-0.11	0.18
Long Term Debt	0.33	-0.06	0.96	0.45	0.7	0.61	-0.06	0.22	-0.11	-0.56	-0.36	0.64	-0.07	0.67		1.0	0.9	-0.9	0.55	0.5	0.51	0.63	-0.34	0.01	-0.36	0.07
Long Term Debt Total	0.34	-0.04	0.95	0.45	0.72	0.61	-0.06	0.23	-0.09	-0.55	-0.34	0.64	-0.06	0.68	1.0		0.89	-0.9	0.56	0.5	0.48	0.62	-0.34	0.02	-0.34	0.08
Capital Surpluse	0.23	-0.1	0.88	0.44	0.55	0.55	-0.13	0.08	-0.2	-0.58	-0.56	0.58	-0.09	0.61	0.9	0.89		-0.78	0.5	0.52	0.74	0.76	-0.45	0.04	-0.56	-0.13
Treasury Stock	-0.28	0.01	-0.89	-0.47	-0.72	-0.55	0.11	-0.13	0.11	0.57	0.25	-0.59	-0.01	-0.64	-0.9	-0.9	-0.78		-0.53	-0.38	-0.52	-0.61	0.46	0.0	0.25	-0.05
Cash And Equivalents	0.21	0.05	0.51	0.43	0.52	0.4	-0.06	-0.14	-0.06	-0.43	-0.26	0.52	-0.15	0.44	0.55	0.56	0.5	-0.53		-0.13	0.21	0.15	-0.08	0.45	-0.26	-0.07
Property Plant Equipment	0.08	-0.23	0.48	-0.03	0.11	0.22	0.05	0.35	-0.19	-0.19	-0.18	0.09	0.12	0.19	0.5	0.5	0.52	-0.38	-0.13		0.51	0.79	-0.59	0.0	-0.18	0.04
Net Tangible Assets	-0.11	-0.33	0.55	0.19	0.03	0.29	-0.19	-0.09	-0.37	-0.37	-0.65	0.14	0.05	0.21	0.51	0.48	0.74	-0.52	0.21	0.51		0.65	-0.52	0.14	-0.65	-0.58
Deferred Long Term Liab	0.16	-0.07	0.6	0.25	0.37	0.32	-0.08	0.15	-0.2	-0.45	-0.29	0.37	0.03	0.43	0.63	0.62	0.76	-0.61	0.15	0.79	0.65		-0.79	-0.04	-0.29	0.11
Net Invested Capital	-0.03	0.02	-0.39	-0.22	-0.24	-0.21	0.06	-0.1	0.13	0.23	0.29	-0.14	-0.24	-0.24	-0.34	-0.34	-0.45	0.46	-0.08	-0.59	-0.52	-0.79		-0.15	0.29	-0.1
Net Working Capital	0.0	-0.03	-0.04	0.04	0.1	-0.01	0.11	-0.25	-0.08	-0.01	-0.03	0.03	0.16	-0.05	0.01	0.02	0.04	0.0	0.45	0.0	0.14	-0.04	-0.15		-0.03	-0.45
Capital Stock	0.25	0.36	-0.51	-0.22	0.12	-0.34	0.21	-0.01	0.3	0.18	1.0	0.0	0.18	-0.11	-0.36	-0.34	-0.56	0.25	-0.26	-0.18	-0.65	-0.29	0.29	-0.03		0.21
Short Long Term Debt	0.19	0.23	0.08	0.09	0.26	0.09	0.06	0.35	0.21	0.01	0.21	0.13	-0.18	0.18	0.07	0.08	-0.13	-0.05	-0.07	0.04	-0.58	0.11	-0.1	-0.45	0.21

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About John Wiley Financial Statements

John Wiley investors use historical fundamental indicators, such as John Wiley's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in John Wiley. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	924.6 M	970.9 M
Net Debt To EBITDA	13.85	14.54

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John Net Debt from 2010 to 2025

Latest John Wiley's Net Debt Growth Pattern

John Net Debt Regression Statistics

John Net Debt History

Other Fundumenentals of John Wiley Sons

John Wiley Net Debt component correlations

About John Wiley Financial Statements

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