Skillsoft (SKIL) Interest Expenses (2021 - 2026)
Skillsoft (SKIL) posted Interest Expenses of $16.7 million for Q2 2026, up 141.29% sequentially from -$40.5 million in Q1 2026, and down 26.77% YoY from $22.8 million in Q2 2025.
Skillsoft (SKIL) Interest Expenses (2021 - 2026) Analysis & Trends
Skillsoft has reported Interest Expenses for 6 years, with the latest figure at $16.7 million in Q2 2026.
- Quarterly Interest Expenses fell 26.77% year-over-year to $16.7 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $16.7 million (down 26.77% YoY) and the FY2026 annual result came in at $207.6 million, up 15.35% from the prior year.
- Interest Expenses improved to $16.7 million in Q2 2026 per SKIL's latest filing, from -$40.5 million in the prior quarter.
- Over five years, Interest Expenses peaked at $165.8 million in Q3 2022 and troughed at -$45.2 million in Q1 2025.
- A 5-year average of $42.4 million and a median of $24.0 million in 2025 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses jumped 66.3% in 2024, then plunged 431.51% in 2025.
- Over 5 years, Interest Expenses stood at $124.9 million in 2022, then slipped by 2.62% to $121.7 million in 2023, then slumped by 76.73% to $28.3 million in 2024, then dropped by 15.39% to $24.0 million in 2025, then tumbled by 30.16% to $16.7 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $16.7 million, -$40.5 million, and $24.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 4.17 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 17.17 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 17.62 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 122.80 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 993,000.00 |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | -107.46 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 11.32 Mn |
| 10 | Skillsoft | 75.58 Mn | -42.79 Mn | 78.61 Mn | 16.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 16.73 Mn |
| Apr 30, 2026 | 16.73 Mn |
| Jan 31, 2026 | -40.52 Mn |
| Jan 31, 2026 | -40.52 Mn |
| Oct 31, 2025 | 23.95 Mn |
| Oct 31, 2025 | 23.95 Mn |
| Jul 31, 2025 | 23.42 Mn |
| Jul 31, 2025 | 23.42 Mn |
| Apr 30, 2025 | 22.85 Mn |
| Apr 30, 2025 | 22.85 Mn |
| Jan 31, 2025 | -45.24 Mn |
| Jan 31, 2025 | -45.24 Mn |
| Oct 31, 2024 | 28.31 Mn |
| Oct 31, 2024 | 28.31 Mn |
| Jul 31, 2024 | 27.85 Mn |
| Jul 31, 2024 | 27.85 Mn |
| Apr 30, 2024 | 27.34 Mn |
| Apr 30, 2024 | 27.34 Mn |
| Jan 31, 2024 | 13.65 Mn |
| Jan 31, 2024 | 13.65 Mn |