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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Gloo Holdings (GLOO) Debt Ratio (2025 - 2026)

Gloo Holdings filings provide 2 years of Debt Ratio readings, the most recent being 0.13 for Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio fell 76.94% year-over-year to 0.13, compared with a TTM value of 0.13 through Jan 2026, down 76.94%, and an annual FY2026 reading of 0.13, down 76.94% over the prior year.
  • Debt Ratio for Q1 2026 was 0.13 at Gloo Holdings, down from 0.82 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.82 in Q4 2025 and troughed at 0.13 in Q1 2026.