John Wiley & Sons, Inc. (WLYB) bonds
WLYBNYSEBooks: Publishing or Publishing & PrintingFiscal year ends April 30Also trades as WLY
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026Score 16/3013% below fair value
$51.60−2.63 (-4.86%)
Close on Oct 30, 2026Market cap $2.62BP/E 13.9Yield –
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$1.29B
$13.75M due within a year
Net debt
$1.18B
After $106.43M of cash
Implied interest rate
5.91%
FY2026 interest ÷ average debt
Interest coverage
6.3×
FY2026 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Apr 30, 2026
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in John Wiley & Sons's 10-Q for the period ended Jul 31, 2026
John Wiley & Sons's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Amended and Restated RCA | $1.12B | – | $819.43M |
| Line of Credit | $1.59B | $296.10M | – |
| Line of Credit | $1.00M | – | – |