Company / Total Debt
Skillsoft Corp. Total Debt History
FY2022-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$570.8M
FY2026
5-year range
$512.4M / $581.8M
FY2022-FY2026
Trend
-0.4%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $582M in FY2023 to $571M in FY2026.
Based on SEC 10-K filings.
$571M in FY2026 with a 3-year CAGR of -0.6%.
Remained stable around $571M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Skillsoft Corp.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -0.6%, indicating a declining trend.
- In FY2026, total debt decreased 0.4% year-over-year.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $570.8M | -0.4% |
| FY2025 | $573.3M | -0.7% |
| FY2024 | $577.5M | -0.7% |
| FY2023 | $581.8M | +13.6% |
| FY2022 | $512.4M | - |
As of FY2026 · SEC 10-K · Updated Jun 24, 2026