Skillsoft annual net debt
2022
2023
2024
2025
2026
Skillsoft Net Debt Growth & History (SKIL)
Skillsoft's net debt was $492.1M for fiscal 2026.
View full Skillsoft company overviewSkillsoft annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | $492.1M | $4.0M | +0.82% |
| 2025 | 2025-01-31 | $488.1M | −$16.7M | −3.31% |
| 2024 | 2024-01-31 | $504.9M | $31.2M | +6.58% |
| 2023 | 2023-01-31 | $473.7M | $52.2M | +12.37% |
| 2022 | 2022-01-31 | $421.5M | — | — |
Skillsoft quarterly net debt
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-04-30 | $460.0M | $8.2M | +1.82% |
| Q4 2026 | 2026-01-31 | $492.1M | $4.0M | +0.82% |
| Q3 2026 | 2025-10-31 | $503.0M | $1.3M | +0.26% |
| Q2 2026 | 2025-07-31 | $478.1M | −$31.2M | −6.13% |
| Q1 2026 | 2025-04-30 | $451.8M | −$42.0M | −8.51% |
| Q4 2025 | 2025-01-31 | $488.1M | −$16.7M | −3.31% |
| Q3 2025 | 2024-10-31 | $501.7M | −$7.0M | −1.38% |
| Q2 2025 | 2024-07-31 | $509.3M | $16.8M | +3.42% |
| Q1 2025 | 2024-04-30 | $493.8M | $21.9M | +4.64% |
| Q4 2024 | 2024-01-31 | $504.9M | $31.2M | +6.58% |
| Q3 2024 | 2023-10-31 | $508.7M | $77.9M | +18.09% |
| Q2 2024 | 2023-07-31 | $492.4M | −$104.5M | −17.51% |
| Q1 2024 | 2023-04-30 | $471.9M | −$92.6M | −16.40% |
| Q4 2023 | 2023-01-31 | $473.7M | $52.2M | +12.37% |
| Q3 2023 | 2022-10-31 | $430.8M | $20.8M | +5.07% |
| Q2 2023 | 2022-07-31 | $597.0M | $194.6M | +48.36% |
| Q1 2023 | 2022-04-30 | $564.5M | — | — |
| Q4 2022 | 2022-01-31 | $421.5M | — | — |
| Q3 2022 | 2021-10-31 | $410.0M | — | — |
| Q2 2022 | 2021-07-31 | $402.4M | — | — |
Skillsoft net debt trends
Between the periods ended 2022-01-31 and 2026-01-31, Skillsoft's net debt increased from $421.5M to $492.1M, a change of $70.6M. The latest reported quarter, Q1 2027, shows $460.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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