Skillsoft Corp. (SKIL) Debt Components
- 2026-07-31: Short-term DebtUSD $1.00M; Long-term Debt, Current MaturitiesUSD $6.40M; Long-term Debt, Excluding Current MaturitiesUSD $567.16M; Long-term DebtUSD $567.16M.
- 2026-04-30: Short-term DebtUSD $1.00M; Long-term Debt, Current MaturitiesUSD $6.40M; Long-term Debt, Excluding Current MaturitiesUSD $568.16M; Long-term DebtUSD $568.16M.
- 2026-01-31: Short-term DebtUSD $1.00M; Long-term Debt, Current MaturitiesUSD $6.40M; Long-term Debt, Excluding Current MaturitiesUSD $570.77M; Long-term DebtUSD (m).
- 2026-01-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $570.77M.
Skillsoft Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Fee Amount USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.00M | $6.40M | $567.16M | $567.16M | $8.01M | $568.99M | $0.00 | $0.00 | (m) | (m) | $1.60M | $578.59M | $3.25M | $5.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $1.00M | $6.40M | $568.16M | $568.16M | $8.01M | $568.99M | $0.00 | $0.00 | (m) | (m) | $3.20M | $580.19M | $3.65M | $5.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $1.00M | $6.40M | $570.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | (m) | (m) | $570.77M | $6.40M | $8.01M | $568.99M | $0.00 | $0.00 | $0.00 | (m) | $583.39M | (m) | $6.22M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $1.00M | $6.40M | $570.18M | $570.18M | $6.40M | $8.01M | $568.98M | $0.00 | (m) | (m) | $0.00 | $583.39M | $4.41M | $6.81M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $1.00M | $6.40M | $571.20M | $571.20M | $6.40M | $8.01M | $568.99M | $0.00 | (m) | (m) | $1.60M | $585.00M | $4.79M | $7.39M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $1.00M | $6.40M | $572.23M | $572.23M | $6.40M | $8.01M | $568.99M | $0.00 | (m) | (m) | $3.20M | $586.60M | $5.16M | $7.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $1.00M | $6.40M | $573.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | (m) | (m) | $573.27M | $4.80M | $6.40M | $8.01M | $568.99M | $0.00 | $0.00 | (m) | $588.20M | (m) | $8.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $10.01M | $6.40M | $574.31M | $574.31M | $4.80M | $6.40M | $8.01M | $568.99M | (m) | (m) | $1.60M | $589.80M | $5.89M | $9.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $40.41M | $6.40M | $575.36M | $575.36M | $4.80M | $6.40M | $8.01M | $568.99M | (m) | (m) | $3.20M | $591.40M | $6.24M | $9.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $42.41M | $6.40M | $576.42M | $576.42M | $4.80M | $6.40M | $8.01M | $568.99M | (m) | (m) | $4.80M | $593.00M | $6.59M | $10.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $44.98M | $6.40M | $577.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | (m) | (m) | $577.49M | $6.40M | $4.80M | $6.40M | $8.01M | $568.99M | $0.00 | (m) | $594.60M | (m) | $10.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $40.49M | $6.40M | $578.56M | $578.56M | $6.40M | $4.80M | $6.40M | $8.01M | (m) | (m) | $1.60M | $596.20M | $7.28M | $11.24M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $40.09M | $6.40M | $579.64M | $579.64M | $6.40M | $6.40M | $6.40M | $6.40M | (m) | (m) | $3.20M | $597.80M | $7.62M | $11.76M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $45.24M | $8.02M | $580.72M | $580.72M | $6.40M | $6.40M | $6.40M | $6.40M | (m) | (m) | $8.02M | $601.00M | $7.96M | $12.28M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $39.69M | $6.40M | $581.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | (m) | $581.82M | $6.40M | $6.40M | $6.40M | $6.40M | $6.40M | $568.99M | (m) | $601.00M | (m) | $12.78M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | $6.40M | $582.87M | $582.87M | $6.40M | $6.40M | $6.40M | $6.40M | (m) | (m) | $1.60M | $602.61M | $8.64M | (m) | (m) | (m) | (m) | $13.33M | (m) | (m) |
| 2022-07-31 | (m) | $37.80M | $583.98M | $583.98M | $6.40M | $6.40M | $6.40M | $6.40M | (m) | (m) | $34.59M | $635.60M | $8.96M | (m) | (m) | (m) | (m) | $13.83M | (m) | (m) |
| 2022-04-30 | (m) | $37.80M | $585.07M | $585.07M | $6.40M | $6.40M | $6.40M | $6.40M | (m) | (m) | $36.19M | $637.20M | $9.29M | (m) | (m) | (m) | (m) | $14.33M | (m) | (m) |
| 2022-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $2.60M | (m) | (m) | (m) | (m) |
| 2022-04-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $74.63M | $4.80M | $462.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.72M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | $462.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | (m) | (m) | (m) | $4.80M | $4.80M | $4.80M | $4.80M | $4.80M | (m) | (m) | $478.80M | (m) | (m) | (m) | (m) | (m) | $11.81M | (m) | (m) |
| 2021-10-31 | (m) | $4.80M | $463.00M | (m) | $4.80M | $4.80M | $4.80M | $4.80M | (m) | (m) | $1.20M | $480.00M | $6.95M | (m) | (m) | (m) | (m) | $12.20M | (m) | (m) |
| 2021-07-31 | (m) | $3.60M | $463.80M | (m) | $4.80M | $4.80M | $4.80M | $4.80M | (m) | (m) | $1.20M | $480.00M | $7.17M | (m) | (m) | (m) | (m) | $12.60M | (m) | (m) |
| 2021-07-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $1.30M | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | $3.13M |
| 2021-01-31 | (m) | $5.20M | $510.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | $3.10M |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | $200.00K | (m) |
| 2020-08-27 | $48.89M | $2.60M | $512.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) |
| 2019-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00K | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.00 | (m) | $200.00K | $200.00K |
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