Gloo Holdings (GLOO) Debt Ratio (2025 - 2026)
Gloo Holdings recorded quarterly Debt Ratio of 0.13 in Q1 2026, down 83.71% quarter-over-quarter from 0.82 in Q4 2025, and down 76.94% year-over-year from 0.58 in Q1 2025.
Gloo Holdings' Debt Ratio history runs 2 years deep, the most recent figure standing at 0.13 for Q1 2026.
- In Q1 2026, Debt Ratio fell 76.94% year-over-year to 0.13; the TTM figure through Jan 2026 stood at 0.13 (down 76.94% YoY), while the FY2026 annual figure was 0.13, down 76.94% from the prior year.
- Debt Ratio came in at 0.13 for Q1 2026 at Gloo Holdings, down from 0.82 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.82 in Q4 2025 to a low of 0.13 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 0.08 |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 0.13 |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 0.24 |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 0.03 |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 0.06 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 0.16 |
| 10 | Gloo Holdings | 127.33 Mn | 88.72 Mn | -13.95 Mn | 0.13 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 0.13 |
| Oct 31, 2025 | 0.82 |
| Jan 31, 2025 | 0.58 |