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
Growth Metrics
Income Statement
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Ratios

Skillsoft (SKILW) Total Debt (2022 - 2026)

Skillsoft (SKILW) has disclosed Total Debt for 5 consecutive years, with $571.8 million as the latest value for Q1 2026.

  • Quarterly Total Debt changed 0.43% to $571.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $571.8 million through Jan 2026, changed 0.43% year-over-year, with the annual reading at $571.8 million for FY2026, 0.43% changed from the prior year.
  • Total Debt hit $571.8 million in Q1 2026 for Skillsoft, down from $576.6 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $622.9 million in Q2 2022 to a low of $571.8 million in Q1 2026.
  • Historically, Total Debt has averaged $596.0 million across 5 years, with a median of $588.5 million in 2023.
  • Biggest five-year swings in Total Debt: rose 5.82% in 2024 and later dropped 7.74% in 2025.
  • Year by year, Total Debt stood at $589.3 million in 2022, then rose by 5.05% to $619.0 million in 2023, then decreased by 5.61% to $584.3 million in 2024, then decreased by 1.32% to $576.6 million in 2025, then dropped by 0.84% to $571.8 million in 2026.
  • Business Quant data shows Total Debt for SKILW at $571.8 million in Q1 2026, $576.6 million in Q4 2025, and $577.6 million in Q3 2025.