Skillsoft SKIL
NYSE SKIL
$5.79 -0.22 (-3.66%)
As of: Sep 29, 2026 · 3:50 PM EDT

Skillsoft (SKIL) Current Debt (2021 - 2025)

Updated

Skillsoft (SKIL) reported Current Debt of -$9.01 million for fiscal Q4 2025 (quarter ended Jan 31, 2025), compared with $4.49 million a year earlier.

Analysis

Skillsoft (SKIL) Current Debt (2021 - 2025) Analysis & Trends

For FY2025 (ended Jan 31, 2025), Skillsoft posted Current Debt of -$43.98 million.

  • By fiscal year, Current Debt came in at $5.29 million in FY2024, -$34.94 million in FY2023 and $40.35 million in FY2022.
  • Five-year quarterly Current Debt spans a low of -$46.64 million in fiscal Q1 2023 and a high of $5.99 million in fiscal Q3 2023.
  • Per Business Quant data, the three fiscal quarters before Q4 2025 came in at -$30.4 million (Q3 2025), -$2.01 million (Q2 2025) and -$2.57 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Bryn 945.00 Bn 945.00 Bn - -
2 Veeva Systems 45.35 Bn 17.59 Bn 695.95 Mn -
3 Samsara 22.20 Bn 18.97 Bn 392.58 Mn -
4 Toast 17.53 Bn 10.20 Bn 516.00 Mn -
5 Ptc 15.47 Bn 14.28 Bn 490.47 Mn -
6 Trimble 13.41 Bn 12.48 Bn 674.90 Mn -
7 Duolingo 12.56 Bn 7.73 Bn 216.74 Mn -
8 Manhattan Associates 11.77 Bn 10.77 Bn 168.33 Mn -
9 Costar 10.95 Bn 4.91 Bn 728.00 Mn -
10 Skillsoft 54.74 Mn -319.83 Mn 83.10 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jan 31, 2025 -9.01 Mn
Oct 31, 2024 -30.40 Mn
Jul 31, 2024 -2.01 Mn
Apr 30, 2024 -2.57 Mn
Jan 31, 2024 4.49 Mn
Oct 31, 2023 394,000.00
Jul 31, 2023 -5.15 Mn
Apr 30, 2023 5.54 Mn
Jan 31, 2023 -1.77 Mn
Oct 31, 2022 5.99 Mn
Apr 30, 2022 -46.64 Mn
Jun 11, 2021 16.58 Mn
API Access

Skillsoft Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=SKIL&period=max&api_key=YOUR_API_KEY