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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 New Oriental Education & Technology 84.71 Bn 82.71 Bn 812.22 Mn 88,000.00
2 51Talk Online Education 7.32 Bn 7.28 Bn 22.97 Mn 3.10 Mn
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 222.07 Mn
4 Graham Holdings 4.98 Bn 3.74 Bn 777.03 Mn 900.37 Mn
5 Covista 4.66 Bn 4.66 Bn 284.63 Mn 662.85 Mn
6 Grand Canyon Education 3.78 Bn 3.50 Bn 204.08 Mn -
7 Stride 3.50 Bn 2.55 Bn 217.28 Mn 838.00 Mn
8 McGraw Hill 2.38 Bn 2.13 Bn 388.89 Mn 2.57 Bn
9 TAL Education 2.28 Bn -401.26 Mn 227.32 Mn -
10 Skillsoft 75.58 Mn -42.79 Mn 78.61 Mn 574.57 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 574.57 Mn
Jan 31, 2026 571.77 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 580.72 Mn
Jul 31, 2024 615.77 Mn
Apr 30, 2024 618.83 Mn
Jan 31, 2024 583.89 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 466.99 Mn