SKIL (Skillsoft) Debt-to-EBITDA : 5.25 (As of Apr. 2026) — 35% Above Median

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SKIL Skillsoft Corp SKIL
40 GF Score
Price $8.06
GF Value $12.16
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Skillsoft Debt-to-EBITDA?

Skillsoft SKIL +7.61% 40 Debt-to-EBITDA is 5.25 as of Apr. 2026, which is 35% above its 10-year median of 3.89. GuruFocus rates SKIL with a GF Score™ of 40/100 and a GF Value™ of $12.16 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 187 Education companies, Skillsoft ranks worse than 95.72% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Skillsoft's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $7.4 Mil. Skillsoft's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was $568.2 Mil. Skillsoft's annualized EBITDA for the quarter that ended in Apr. 2026 was $109.7 Mil. Skillsoft's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 5.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Skillsoft's Debt-to-EBITDA or its related term are showing as below:

SKIL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.46   Med: 3.89   Max: 17.19
Current: 10.68

During the past 6 years, the highest Debt-to-EBITDA Ratio of Skillsoft was 17.19. The lowest was -4.46. And the median was 3.89.

SKIL's Debt-to-EBITDA is ranked worse than
95.72% of 187 companies
in the Education industry
Industry Median: 1.52 vs SKIL: 10.68

Skillsoft  (NYSE:SKIL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Skillsoft Debt-to-EBITDA Related Terms


Skillsoft Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Skillsoft's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Skillsoft Debt-to-EBITDA Chart

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial 0.00 -1.08 -4.46 8.86 17.19

Skillsoft Quarterly Data
Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.01 6.38 -51.61 22.19 5.25

SKIL vs STG, RYET, AACG: Debt-to-EBITDA Comparison

For the Education & Training Services subindustry, Skillsoft's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Skillsoft Debt-to-EBITDA vs Education Industry

For the Education industry and Consumer Defensive sector, Skillsoft's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Skillsoft's Debt-to-EBITDA falls into.


SKIL
40GF Score
Skillsoft Corp SKIL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Skillsoft Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Skillsoft's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.029 + 577.235) / 34.1
=17.19

Skillsoft's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.404 + 568.163) / 109.66
=5.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 5.25 mean?
Skillsoft (SKIL) has a Debt-to-EBITDA of 5.25 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Skillsoft. This is 35% above median its historical median of 3.89. According to the industry distribution chart, Skillsoft ranks #179 out of 187 companies in the Education industry, placing it in the top 95.7%.
Is Skillsoft's Debt-to-EBITDA too high?
Skillsoft's current Debt-to-EBITDA of 5.25 is 35% above median its 10-year median of 3.89. The Education industry median Debt-to-EBITDA is 1.52. Skillsoft's value of 5.25 is 245.4% above this industry median. Based on the distribution chart, Skillsoft ranks #179 out of 187 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Skillsoft has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Skillsoft's Debt-to-EBITDA compare to STG and RYET?
According to the Education industry distribution chart, Skillsoft ranks #179 out of 187 companies for Debt-to-EBITDA. This places Skillsoft in the lower half of its industry. The industry median Debt-to-EBITDA is 1.52. Skillsoft's value of 5.25 is 245.4% above this benchmark. While the company's 10-year median is 3.89 vs. the industry median of 1.52, Skillsoft has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Education company?
The median Debt-to-EBITDA among Education companies is 1.52, based on 187 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Skillsoft's current Debt-to-EBITDA of 5.25 is 245.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Skillsoft. For the Education industry, the median Debt-to-EBITDA is 1.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Skillsoft's current Debt-to-EBITDA is 5.25, which is 35% above median its own 10-year median of 3.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Skillsoft stock overvalued right now?
Based on GuruFocus' analysis, Skillsoft (SKIL) is currently considered Possible Value Trap. The stock's GF Value™ is $12.16, compared to a current price of $8.06 — trading 33.7% below its estimated fair value. The current Debt-to-EBITDA is 5.25, which is 35% above median its 10-year median of 3.89 and 245.4% above the Education industry median of 1.52. Skillsoft's overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Skillsoft (SKIL), the current Debt-to-EBITDA is 5.25 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Skillsoft (SKIL) Overvalued in 2026?

Based on GuruFocus' analysis, Skillsoft stock appears to be undervalued. The current stock price of $8.06 is trading 33.7% below its estimated GF Value™ of $12.16. GuruFocus considers Skillsoft to be Possible Value Trap.

Key valuation signals for SKIL:

  • Debt-to-EBITDA: 5.25 (35% above median its 10-year median of 3.89)
  • GF Value™: $12.16 vs. price of $8.06 (33.7% below fair value)
  • GF Score™: 40/100 with 3 warning signs
  • Industry Position: 245.4% above the Education median (#179 of 187)

No single metric tells the full story. See the SKIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Skillsoft Business Description

Address 300 Innovative Way, Suite 2210, Nashua, NH, USA, 03062
Skillsoft Corp is a leader in corporate digital learning. The company's segments include Talent Development Solutions and Global Knowledge. Talent Development Solutions brings a foundation of products and customers. TDS enterprise-grade solution serves customers and employees world-wide. TDS Learner is a world-renowned consumer-scale and experiential learning platform that serves learners internationally. The Global Knowledge segment is centered around instructor-led training, or live learning, with face-to-face delivery by experienced trainers, both in-person and virtually. Geographically, operates in United States, Europe, Middle East and Africa, Other Americas, Asia-Pacific.
40GF Score

Get the complete analysis for SKIL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.06
Price
$12.16
GF Value