JOHN WILEY & SONS, INC. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2009 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
John Wiley & Sons, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2009 to 2023.
  • John Wiley & Sons, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending July 31, 2024 was $12.3M, a 15.5% increase year-over-year.
  • John Wiley & Sons, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $47.1M, a 30.4% increase from 2022.
  • John Wiley & Sons, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $36.1M, a 103% increase from 2021.
  • John Wiley & Sons, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $17.8M, a 3.86% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $47.1M +$11M +30.4% May 1, 2023 Apr 30, 2024 10-K 2024-06-26
2022 $36.1M +$18.3M +103% May 1, 2022 Apr 30, 2023 10-K 2024-06-26
2021 $17.8M +$663K +3.86% May 1, 2021 Apr 30, 2022 10-K 2024-06-26
2020 $17.2M -$6.45M -27.3% May 1, 2020 Apr 30, 2021 10-K 2023-06-26
2019 $23.6M +$8.76M +58.9% May 1, 2019 Apr 30, 2020 10-K 2022-06-24
2018 $14.9M +$2.65M +21.7% May 1, 2018 Apr 30, 2019 10-K 2021-07-06
2017 $12.2M -$3.51M -22.3% May 1, 2017 Apr 30, 2018 10-K 2020-06-26
2016 $15.7M +$683K +4.54% May 1, 2016 Apr 30, 2017 10-K 2019-07-01
2015 $15.1M +$175K +1.18% May 1, 2015 Apr 30, 2016 10-K 2018-06-29
2014 $14.9M +$2.36M +18.9% May 1, 2014 Apr 30, 2015 10-K 2017-06-29
2013 $12.5M +$430K +3.56% May 1, 2013 Apr 30, 2014 10-K 2016-06-29
2012 $12.1M +$4.34M +56% May 1, 2012 Apr 30, 2013 10-K 2015-06-26
2011 $7.75M -$11.9M -60.7% May 1, 2011 Apr 30, 2012 10-K 2014-06-27
2010 $19.7M -$13.5M -40.7% May 1, 2010 Apr 30, 2011 10-K 2013-06-26
2009 $33.2M May 1, 2009 Apr 30, 2010 10-K 2012-06-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.