SKIL (Skillsoft) Interest Expense: $-57.8 Mil (TTM As of Apr. 2026)


SKIL Skillsoft Corp SKIL
41 GF Score
Price $7.06
GF Value $12.41
Valuation Possible Value Trap
! 3 Warning Signs
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What is Skillsoft Interest Expense?

Skillsoft SKIL +6.33% 41 Interest Expense is $-57.8 Mil as of Apr. 2026. GuruFocus rates SKIL with a GF Score™ of 41/100 and a GF Value™ of $12.41 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Skillsoft's interest expense for the three months ended in Apr. 2026 was $ -13.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-57.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Skillsoft's Operating Income for the three months ended in Apr. 2026 was $ -7.0 Mil. Skillsoft's Interest Expense for the three months ended in Apr. 2026 was $ -13.7 Mil. Skillsoft did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Skillsoft  (NYSE:SKIL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Skillsoft's Interest Expense for the three months ended in Apr. 2026 was $-13.7 Mil. Its Operating Income for the three months ended in Apr. 2026 was $-7.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was $568.2 Mil.

Skillsoft's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Skillsoft did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.


Skillsoft Interest Expense Historical Data

* Premium members only.

The historical data trend for Skillsoft's Interest Expense 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 Interest Expense Chart

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial -429.96 -53.49 -65.34 -63.52 -58.47

Skillsoft Quarterly Data
Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense 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 -14.40 -14.96 -14.76 -14.36 -13.75
SKIL
41GF Score
Skillsoft Corp SKIL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Skillsoft Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-57.8 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-57.8 Mil mean?
Skillsoft (SKIL) has a Interest Expense of $-57.8 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Skillsoft and its competitors.
Is Skillsoft's Interest Expense too high?
Skillsoft's current Interest Expense is $-57.8 Mil. Overall, Skillsoft has a GF Score™ of 41/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Skillsoft's Interest Expense compare to STG and AACG?
Skillsoft's Interest Expense of $-57.8 Mil can be compared against companies in the Education industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Education company?
A good Interest Expense depends on the Education industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Skillsoft and its competitors. Skillsoft's current Interest Expense is $-57.8 Mil. 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 $12.41, compared to a current price of $7.06 — trading 43.1% below its estimated fair value. The current Interest Expense is $-57.8 Mil. Skillsoft's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Skillsoft (SKIL), the current Interest Expense is $-57.8 Mil 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 $7.06 is trading 43.1% below its estimated GF Value™ of $12.41. GuruFocus considers Skillsoft to be Possible Value Trap.

Key valuation signals for SKIL:

  • Interest Expense: $-57.8 Mil
  • GF Value™: $12.41 vs. price of $7.06 (43.1% below fair value)
  • GF Score™: 41/100 with 3 warning signs

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.
41GF Score

Get the complete analysis for SKIL

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

$7.06
Price
$12.41
GF Value