Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Skillsoft (SKIL) Short-Term Debt issuances (2022 - 2025)

Skillsoft's Short-Term Debt issuances history spans 4 years, with the latest figure at -$9.0 million for Q1 2025.

  • For Q1 2025, Short-Term Debt issuances fell 300.47% year-over-year to -$9.0 million; the TTM value through Oct 2025 reached -$9.0 million, up 70.44%, while the annual FY2025 figure was -$44.0 million, 931.85% down from the prior year.
  • Short-Term Debt issuances for Q1 2025 was -$9.0 million at Skillsoft, up from -$30.4 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $7.5 million in Q3 2022 and bottomed at -$46.6 million in Q2 2022.
  • The 4-year median for Short-Term Debt issuances is -$1.9 million (2023), against an average of -$6.1 million.
  • The largest YoY upside for Short-Term Debt issuances was 354.19% in 2024 against a maximum downside of 7814.97% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at $6.0 million in 2022, then plummeted by 93.42% to $394000.0 in 2023, then crashed by 7814.97% to -$30.4 million in 2024, then skyrocketed by 70.36% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for SKIL's Short-Term Debt issuances are -$9.0 million (Q1 2025), -$30.4 million (Q4 2024), and -$2.0 million (Q3 2024).