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Skillsoft (STU:C58) Interest Expense : €-59.3 Mil (TTM As of Jan. 2025)


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What is Skillsoft Interest Expense?

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 Jan. 2025 was € -14.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2025 was €-59.3 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 Jan. 2025 was € -13.0 Mil. Skillsoft's Interest Expense for the three months ended in Jan. 2025 was € -14.5 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 Interest Expense Historical Data

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.

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Skillsoft Interest Expense Chart

Skillsoft Annual Data
Trend Dec19 Jan20 Jan23 Jan24 Jan25
Interest Expense
- -387.40 -49.64 -59.98 -61.36

Skillsoft Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jul21 Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -15.29 -15.17 -15.14 -14.55 -14.47

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 Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-59.3 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.


Skillsoft  (STU:C58) 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 Jan. 2025 was €-14.5 Mil. Its Operating Income for the three months ended in Jan. 2025 was €-13.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2025 was €560.0 Mil.

Skillsoft's Interest Coverage for the quarter that ended in Jan. 2025 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 Business Description

Traded in Other Exchanges
Address
300 Innovative Way, Suite 2210, Nashua, NH, USA, 2210
Skillsoft Corp is a leader in corporate digital learning. The company's segment includes 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 experience learner platform that serves learners world-wide. 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. The majority of revenue is from the Content & Platform segment.

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