Interest Expense of Skillsoft Corp. from 31 Jan 2020 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Skillsoft Corp. quarterly and annual Interest Expense in USD history and change rate from 31 Jan 2020 to 31 Oct 2025.
  • Skillsoft Corp. Interest Expense for the quarter ending 31 Oct 2025 was $14,757,000, a 6.9% decline year-over-year.
  • Skillsoft Corp. Interest Expense for the twelve months ending 31 Oct 2025 was $59,093,000, a 9.4% decline year-over-year.
  • Skillsoft Corp. annual Interest Expense for 2024 was $63,516,000, a 2.8% decline from 2023.
  • Skillsoft Corp. annual Interest Expense for 2023 was $65,335,000, a 22% increase from 2022.
  • Skillsoft Corp. annual Interest Expense for 2022 was $53,493,000.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Skillsoft Corp. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $59,093,000 $14,757,000 -$1,088,000 -6.9% 01 Aug 2025 31 Oct 2025 10-Q 10 Dec 2025 2026 Q3
Q2 2025 $60,181,000 $14,962,000 -$1,453,000 -8.9% 01 May 2025 31 Jul 2025 10-Q 09 Sep 2025 2026 Q2
Q1 2025 $61,634,000 $14,396,000 -$1,882,000 -12% 01 Feb 2025 30 Apr 2025 10-Q 09 Jun 2025 2026 Q1
Q4 2024 $63,516,000 $14,978,000 -$1,674,000 -10% 01 Nov 2024 31 Jan 2025 10-K 14 Apr 2025 2025 FY
Q3 2024 $65,190,000 $15,845,000 -$647,000 -3.9% 01 Aug 2024 31 Oct 2024 10-Q 10 Dec 2025 2026 Q3
Q2 2024 $65,837,000 $16,415,000 +$160,000 +0.98% 01 May 2024 31 Jul 2024 10-Q 09 Sep 2025 2026 Q2
Q1 2024 $65,677,000 $16,278,000 +$342,000 +2.1% 01 Feb 2024 30 Apr 2024 10-Q 09 Jun 2025 2026 Q1
Q4 2023 $65,335,000 $16,652,000 +$699,000 +4.4% 01 Nov 2023 31 Jan 2024 10-K 14 Apr 2025 2025 FY
Q3 2023 $64,636,000 $16,492,000 +$1,936,000 +13% 01 Aug 2023 31 Oct 2023 10-Q 10 Dec 2024 2024 Q3
Q2 2023 $62,700,000 $16,255,000 +$4,785,000 +42% 01 May 2023 31 Jul 2023 10-Q 09 Sep 2024 2024 Q2
Q1 2023 $57,915,000 $15,936,000 +$4,422,000 +38% 01 Feb 2023 30 Apr 2023 10-Q 10 Jun 2024 2024 Q1
Q4 2022 $53,493,000 $15,953,000 01 Nov 2022 31 Jan 2023 10-K 14 Apr 2025 2025 FY
Q3 2022 $14,556,000 01 Aug 2022 31 Oct 2022 10-Q 05 Dec 2023 2024 Q3
Q2 2022 $11,470,000 -$5,293,000 -32% 01 May 2022 31 Jul 2022 10-Q 11 Sep 2023 2024 Q2
Q1 2022 $11,514,000 +$11,179,000 +3337% 01 Feb 2022 30 Apr 2022 10-Q 06 Jun 2023 2024 Q1
Q2 2021 $16,763,000 01 Feb 2021 11 Jun 2021 10-K 15 Apr 2024 2024 FY
Q1 2021 $335,000 01 Feb 2021 30 Apr 2021 8-K/A 16 Dec 2022
Q3 2020 $143,000 28 Aug 2020 31 Oct 2020 10-Q 14 Dec 2021 2022 Q3

Skillsoft Corp. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $63,516,000 -$1,819,000 -2.8% 01 Feb 2024 31 Jan 2025 10-K 14 Apr 2025 2025 FY
2023 $65,335,000 +$11,842,000 +22% 01 Feb 2023 31 Jan 2024 10-K 14 Apr 2025 2025 FY
2022 $53,493,000 01 Feb 2022 31 Jan 2023 10-K 14 Apr 2025 2025 FY
2019 $5,687,000 01 Feb 2019 31 Jan 2020 8-K 05 Dec 2022
* An asterisk sign (*) next to the value indicates that the value is likely invalid.