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
DateValue
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