Skillsoft Corp. Repayments of Secured Debt
Skillsoft Corp. (SKIL) reported Repayments of Secured Debt of $4.80 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-09-09
- Skillsoft Corp. repayments of secured debt for the quarter ending 2026-07-31 was $1.60M, a 0.00% change year-over-year.
- Skillsoft Corp. repayments of secured debt for the quarter ending 2026-04-30 was $3.20M, a 100.00% increase year-over-year.
- Skillsoft Corp. repayments of secured debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- Skillsoft Corp. repayments of secured debt for the quarter ending 2025-10-31 was $1.60M, a 0.00% change year-over-year.
- Skillsoft Corp. repayments of secured debt for fiscal 2026 was $4.80M, a 25.00% decline from fiscal 2025.
- Skillsoft Corp. repayments of secured debt for fiscal 2025 was $6.40M, a 0.00% change from fiscal 2024.
- Skillsoft Corp. repayments of secured debt for fiscal 2024 was $6.40M, a 83.06% decline from fiscal 2023.
- Skillsoft Corp. repayments of secured debt for fiscal 2023 was $37.80M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $4.80M 10-Q · filed 2026-09-09 | $4.80M derived: sum of 3 quarters · filed 2026-09-09 | $6.40M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $3.20M 10-Q · filed 2026-06-09 | $3.20M derived: sum of 2 quarters · filed 2026-06-09 | $4.80M derived: sum of 3 quarters · filed 2026-06-09 | $6.40M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $1.60M derived: sum of 2 quarters · filed 2026-04-07 | $3.20M derived: sum of 3 quarters · filed 2026-09-09 | $4.80M 10-K · filed 2026-04-07 |
| 2025-10-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $3.20M derived: sum of 2 quarters · filed 2026-09-09 | $4.80M 10-Q · filed 2025-12-10 | $6.40M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-09 | $3.20M 10-Q · filed 2026-09-09 | $4.80M derived: sum of 3 quarters · filed 2026-09-09 | $6.40M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $1.60M 10-Q · filed 2026-06-09 | $3.20M derived: sum of 2 quarters · filed 2026-06-09 | $4.80M derived: sum of 3 quarters · filed 2026-06-09 | $6.40M derived: sum of 4 quarters · filed 2026-06-09 |
| 2025-01-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-07 | $3.20M derived: sum of 2 quarters · filed 2026-04-07 | $4.80M derived: sum of 3 quarters · filed 2026-04-07 | $6.40M 10-K · filed 2026-04-07 |
| 2024-10-31 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $3.20M derived: sum of 2 quarters · filed 2025-12-10 | $4.80M 10-Q · filed 2025-12-10 | |
| 2024-07-31 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-09 | $3.20M 10-Q · filed 2025-09-09 | ||
| 2024-04-30 | $1.60M 10-Q · filed 2025-06-09 | |||
| 2024-01-31 | $6.40M 10-K · filed 2026-04-07 | |||
| 2023-01-31 | $37.80M 10-K · filed 2025-04-14 |
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