Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Skillsoft (SKILW) Short term Debt (2022 - 2026)

Skillsoft (SKILW) has disclosed Short term Debt for 5 consecutive years, with $1.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt changed 0.0% to $1.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 million through Jan 2026, changed 0.0% year-over-year, with the annual reading at $1.0 million for FY2026, 0.0% changed from the prior year.
  • Short term Debt hit $1.0 million in Q1 2026 for Skillsoft, down from $6.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $45.0 million in Q1 2024 to a low of $1.0 million in Q1 2025.
  • Historically, Short term Debt has averaged $16.9 million across 5 years, with a median of $6.4 million in 2022.
  • Biggest five-year swings in Short term Debt: skyrocketed 602.37% in 2024 and later plummeted 97.78% in 2025.
  • Year by year, Short term Debt stood at $6.4 million in 2022, then surged by 532.2% to $40.5 million in 2023, then crashed by 75.28% to $10.0 million in 2024, then tumbled by 36.02% to $6.4 million in 2025, then tumbled by 84.38% to $1.0 million in 2026.
  • Business Quant data shows Short term Debt for SKILW at $1.0 million in Q1 2026, $6.4 million in Q4 2025, and $6.4 million in Q3 2025.