Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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) Interest Coverage Ratio (2024 - 2026)

Gloo Holdings recorded quarterly Interest Coverage Ratio of 17.93 in Q1 2026, down 329.11% quarter-over-quarter from 4.18 in Q4 2025, and down 256.93% year-over-year from 11.42 in Q1 2025.

Gloo Holdings' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 17.93 for Q1 2026.

  • In Q1 2026, Interest Coverage Ratio fell 256.93% year-over-year to 17.93; the TTM figure through Jan 2026 stood at 4.41 (changed N/A YoY), while the FY2026 annual figure was 7.54, down 97.76% from the prior year.
  • Interest Coverage Ratio came in at 17.93 for Q1 2026 at Gloo Holdings, down from 4.18 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 11.42 in Q1 2025 to a low of 17.93 in Q1 2026.
  • A 3-year average of 4.46 and a median of 5.66 in 2024 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio surged 41.54% in 2025 and tumbled 256.93% in 2026, its largest moves.
  • Gloo Holdings' Interest Coverage Ratio stood at 7.15 in 2024, then soared by 41.54% to 4.18 in 2025, then sank by 329.11% to 17.93 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 17.93, 4.18, and 11.42 for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn -9.39
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 17.81
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 13.64
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 38.38
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -17.35
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 57.43
10 Gloo Holdings 127.33 Mn 88.72 Mn -13.95 Mn -17.93

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -17.93
Oct 31, 2025 -4.18
Jan 31, 2025 11.42
Oct 31, 2024 -7.15