Skillsoft Corp. (SKIL) - Total Liabilities
Based on the latest financial reports, Skillsoft Corp. (SKIL) has total liabilities worth $1.02 Billion USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Skillsoft Corp. operating cash flow efficiency to assess how effectively this company generates cash.
Skillsoft Corp. - Total Liabilities Trend (2020–2026)
This chart illustrates how Skillsoft Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Skillsoft Corp.'s assets to evaluate the company's liquid asset resilience ratio.
Skillsoft Corp. Competitors by Total Liabilities
The table below lists competitors of Skillsoft Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
GIIB Holdings Bhd
KLSE:7192
|
Malaysia | RM67.48 Million |
|
Anson Resources Ltd
AU:ASN
|
Australia | AU$3.98 Million |
|
Zakłady Lentex SA
WAR:LTX
|
Poland | zł93.79 Million |
|
Alterity Therapeutics Limited
F:PBN
|
Germany | €2.65 Million |
|
ABITARE IN S.P.A.
F:1BN
|
Germany | €258.62 Million |
Liability Composition Analysis (2020–2026)
This chart breaks down Skillsoft Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Skillsoft Corp. (SKIL) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -33.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Skillsoft Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Skillsoft Corp. (2020–2026)
The table below shows the annual total liabilities of Skillsoft Corp. from 2020 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $1.02 Billion | +1.08% |
| 2025-01-31 | $1.01 Billion | -5.23% |
| 2024-01-31 | $1.07 Billion | -3.86% |
| 2023-01-31 | $1.11 Billion | -5.78% |
| 2022-01-31 | $1.18 Billion | +667.91% |
| 2021-01-31 | $153.55 Million | +96.86% |
| 2020-01-31 | $78.00 Million | -- |
About Skillsoft Corp.
Skillsoft Corp. provides skills management platform and associated learning solutions in the United States, Other Americas, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Talent Development Solutions and Global Knowledge. The company offers Skills Management Platform which provides organizations with subscription-based access to learning and workforce capabili… Read more