Skillsoft (SKIL) Total Debt (2022 - 2026)
Skillsoft (SKIL) posted Total Debt of $574.6 million for Q2 2026, little changed sequentially from $571.8 million in Q1 2026, and down 0.7% YoY from $578.6 million in Q2 2025.
Analysis
Skillsoft (SKIL) Total Debt (2022 - 2026) Analysis & Trends
Skillsoft has reported Total Debt for 5 years, with the latest figure at $574.6 million in Q2 2026.
- Quarterly Total Debt fell 0.7% year-over-year to $574.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $574.6 million (down 0.7% YoY) and the FY2026 annual result came in at $571.8 million, down 1.36% from the prior year.
- Total Debt was little changed at $574.6 million in Q2 2026 per SKIL's latest filing, from $571.8 million in the prior quarter.
- Over five years, Total Debt peaked at $626.0 million in Q2 2023 and troughed at $467.0 million in Q1 2022.
- A 5-year average of $591.4 million and a median of $586.6 million in 2022 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2025: Total Debt surged 33.09% in 2023, then decreased 6.5% in 2025.
- Over 5 years, Total Debt stood at $589.3 million in 2022, then rose by 5.05% to $619.0 million in 2023, then slipped by 6.19% to $580.7 million in 2024, then slipped by 0.71% to $576.6 million in 2025, then declined by 0.35% to $574.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $574.6 million, $571.8 million, and $576.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.30 Bn | 91.56 Bn | 812.22 Mn | - |
| 2 | Laureate Education | 5.01 Bn | 4.85 Bn | 237.67 Mn | 222.07 Mn |
| 3 | Graham Holdings | 4.80 Bn | 3.55 Bn | 777.03 Mn | 900.37 Mn |
| 4 | Covista | 4.49 Bn | 4.08 Bn | 284.63 Mn | 662.85 Mn |
| 5 | Grand Canyon Education | 3.98 Bn | 3.70 Bn | 204.08 Mn | - |
| 6 | Stride | 3.66 Bn | 2.70 Bn | 217.28 Mn | 838.00 Mn |
| 7 | McGraw Hill | 2.54 Bn | 2.35 Bn | 439.20 Mn | 2.57 Bn |
| 8 | Perdoceo Education | 2.08 Bn | 772.00 Mn | 162.46 Mn | - |
| 9 | TAL Education | 1.93 Bn | -755.67 Mn | 227.32 Mn | - |
| 10 | Skillsoft | 56.79 Mn | -61.58 Mn | 78.61 Mn | 574.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | 574.57 Mn |
| Jan 31, 2026 | 577.17 Mn |
| Oct 31, 2025 | 576.59 Mn |
| Jul 31, 2025 | 577.61 Mn |
| Apr 30, 2025 | 578.64 Mn |
| Jan 31, 2025 | 579.67 Mn |
| Oct 31, 2024 | 584.32 Mn |
| Jul 31, 2024 | 615.77 Mn |
| Apr 30, 2024 | 618.83 Mn |
| Jan 31, 2024 | 622.47 Mn |
| Oct 31, 2023 | 619.05 Mn |
| Jul 31, 2023 | 619.73 Mn |
| Apr 30, 2023 | 625.95 Mn |
| Jan 31, 2023 | 621.51 Mn |
| Oct 31, 2022 | 589.27 Mn |
| Jul 31, 2022 | 621.77 Mn |
| Apr 30, 2022 | 622.87 Mn |
| Jan 31, 2022 | 536.81 Mn |