Total Debt
$574.6M
Net Debt
$459M
Skillsoft Corp. currently has $574.6M in total debt. Net debt is $459M after cash offsets.
Financial Fundamentals
SKIL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.57 | 0.12 | 0.46 | 0.85 | 67.4% |
| 2026-01-31 | 0.59 | 0.10 | 0.49 | 0.96 | 60.9% |
| 2025-10-31 | 0.58 | 0.07 | 0.50 | 0.90 | 64.3% |
| 2025-07-31 | 0.58 | 0.10 | 0.48 | 0.97 | 59.7% |
| 2025-04-30 | 0.58 | 0.13 | 0.45 | 1.02 | 56.7% |
| 2025-01-31 | 0.59 | 0.10 | 0.49 | 1.11 | 53.2% |
| 2024-10-31 | 0.60 | 0.10 | 0.50 | 1.05 | 56.9% |
| 2024-07-31 | 0.63 | 0.12 | 0.51 | 1.13 | 56.1% |
| 2024-04-30 | 0.64 | 0.14 | 0.49 | 1.18 | 53.8% |
| 2024-01-31 | 0.64 | 0.14 | 0.50 | 1.27 | 50.3% |
| 2023-10-31 | 0.64 | 0.13 | 0.51 | 1.42 | 44.8% |
| 2023-07-31 | 0.64 | 0.15 | 0.49 | 1.48 | 43.3% |
| 2023-04-30 | 0.65 | 0.18 | 0.47 | 1.54 | 42.2% |
| 2023-01-31 | 0.64 | 0.17 | 0.47 | 1.64 | 39.2% |
| 2022-10-31 | 0.65 | 0.17 | 0.47 | 1.60 | 40.6% |
| 2022-07-31 | 0.68 | 0.04 | 0.63 | 2.29 | 29.5% |
| 2022-04-30 | 0.67 | 0.08 | 0.59 | 2.43 | 27.5% |
| 2022-01-31 | 0.49 | 0.15 | 0.33 | 2.22 | 21.9% |
| 2021-10-31 | 0.50 | 0.08 | 0.42 | 2.09 | 24.0% |
| 2021-07-31 | 0.52 | 0.09 | 0.43 | 2.03 | 25.5% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.70 | 0.4% |
| 2020-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.4% |
| 2020-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2020-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2020-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.70 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 61.5% |