Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Skillsoft (SKILW) Short-Term Debt issuances (2022 - 2025)

Skillsoft (SKILW) has disclosed Short-Term Debt issuances for 4 consecutive years, with -$9.0 million as the latest value for Q1 2025.

  • Quarterly Short-Term Debt issuances fell 300.47% to -$9.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Oct 2025, up 70.44% year-over-year, with the annual reading at -$44.0 million for FY2025, 931.85% down from the prior year.
  • Short-Term Debt issuances hit -$9.0 million in Q1 2025 for Skillsoft, up from -$30.4 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $7.5 million in Q3 2022 to a low of -$46.6 million in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged -$6.1 million across 4 years, with a median of -$1.9 million in 2023.
  • Biggest YoY gain for Short-Term Debt issuances was 354.19% in 2024; the steepest drop was 7814.97% in 2024.
  • Year by year, Short-Term Debt issuances stood at $6.0 million in 2022, then tumbled by 93.42% to $394000.0 in 2023, then plummeted by 7814.97% to -$30.4 million in 2024, then surged by 70.36% to -$9.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for SKILW at -$9.0 million in Q1 2025, -$30.4 million in Q4 2024, and -$2.0 million in Q3 2024.