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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Skillsoft (SKIL) Debt Ratio (2022 - 2025)

Skillsoft's Debt Ratio history spans 4 years, with the latest figure at 0.64 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 16.54% year-over-year to 0.64; the TTM value through Oct 2025 reached 0.64, up 16.54%, while the annual FY2025 figure was 0.52, 7.23% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.64 at Skillsoft, up from 0.59 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.64 in Q4 2025 and bottomed at 0.26 in Q2 2022.
  • The 4-year median for Debt Ratio is 0.49 (2024), against an average of 0.46.
  • The largest annual shift saw Debt Ratio skyrocketed 58.41% in 2023 before it rose 7.23% in 2025.
  • A 4-year view of Debt Ratio shows it stood at 0.37 in 2022, then rose by 11.14% to 0.41 in 2023, then skyrocketed by 34.27% to 0.55 in 2024, then increased by 16.54% to 0.64 in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Debt Ratio are 0.64 (Q4 2025), 0.59 (Q3 2025), and 0.57 (Q2 2025).