John Wiley & Sons (WLY) - Total Liabilities

Latest as of January 2026: $1.81 Billion USD

Based on the latest financial reports, John Wiley & Sons (WLY) has total liabilities worth $1.81 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check John Wiley & Sons (WLY) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

John Wiley & Sons - Total Liabilities Trend (1986–2025)

This chart illustrates how John Wiley & Sons's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see John Wiley & Sons balance sheet assets.

John Wiley & Sons Competitors by Total Liabilities

The table below lists competitors of John Wiley & Sons ranked by their total liabilities.

Company Country Total Liabilities
Aadhar Housing Finance Ltd
NSE:AADHARHFC
India Rs181.89 Billion
Lojas Renner S.A.
SA:LREN3
Brazil R$8.74 Billion
Dongfang Electronics Co Ltd
SHE:000682
China CN¥7.32 Billion
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
USA $7.50 Billion
Cosmax Inc
KO:192820
Korea ₩1.55 Trillion
Also Holding AG
SW:ALSN
Switzerland CHF3.96 Billion
Acuren Corporation
NYSE:TIC
USA $2.20 Billion
DBG Technology Co Ltd Class A
SHE:300735
China CN¥4.75 Billion

Liability Composition Analysis (1986–2025)

This chart breaks down John Wiley & Sons's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See John Wiley & Sons (WLY) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.14 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how John Wiley & Sons's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for John Wiley & Sons (1986–2025)

The table below shows the annual total liabilities of John Wiley & Sons from 1986 to 2025.

Year Total Liabilities Change
2025-04-30 $1.94 Billion -2.34%
2024-04-30 $1.99 Billion -3.78%
2023-04-30 $2.06 Billion -7.01%
2022-04-30 $2.22 Billion -5.76%
2021-04-30 $2.36 Billion +5.37%
2020-04-30 $2.24 Billion +27.31%
2019-04-30 $1.76 Billion +6.47%
2018-04-30 $1.65 Billion +2.86%
2017-04-30 $1.60 Billion -14.91%
2016-04-30 $1.88 Billion -3.35%
2015-04-30 $1.95 Billion +2.78%
2014-04-30 $1.90 Billion +4.32%
2013-04-30 $1.82 Billion +19.97%
2012-04-30 $1.52 Billion +4.35%
2011-04-30 $1.45 Billion -8.88%
2010-04-30 $1.59 Billion -6.81%
2009-04-30 $1.71 Billion -9.98%
2008-04-30 $1.90 Billion -5.09%
2007-04-30 $2.00 Billion +220.68%
2006-04-30 $624.17 Million -1.86%
2005-04-30 $636.00 Million +6.08%
2004-04-30 $599.52 Million -2.03%
2003-04-30 $611.97 Million -1.22%
2002-04-30 $619.50 Million +68.35%
2001-04-30 $367.98 Million -7.22%
2000-04-30 $396.60 Million +8.24%
1999-04-30 $366.40 Million +5.87%
1998-04-30 $346.10 Million +5.23%
1997-04-30 $328.90 Million +97.54%
1996-04-30 $166.50 Million +11.97%
1995-04-30 $148.70 Million -7.98%
1994-04-30 $161.60 Million +8.24%
1993-04-30 $149.30 Million +3.61%
1992-04-30 $144.10 Million -7.86%
1991-04-30 $156.40 Million +0.71%
1990-04-30 $155.30 Million +62.62%
1989-04-30 $95.50 Million -15.41%
1988-04-30 $112.90 Million +9.08%
1987-04-30 $103.50 Million +4.02%
1986-04-30 $99.50 Million --

About John Wiley & Sons

NYSE:WLY USA Publishing
Market Cap
$2.10 Billion
Market Cap Rank
#5983 Global
#1935 in USA
Share Price
$49.33
Change (1 day)
+1.86%
52-Week Range
$28.79 - $55.72
All Time High
$58.55
About

John Wiley & Sons, Inc., a publisher, provides authoritative content, data-driven insights, and knowledge services for the advancement of science, innovation, and learning in the United States, China, the United Kingdom, Japan, Australia, and internationally. The company's Research segment provides scientific, technical, medical, and scholarly journals, as well as related content and services in … Read more