Gloo Holdings (GLOO) Interest Coverage Ratio (2024 - 2026)
Gloo Holdings' (GLOO) quarterly Interest Coverage Ratio came in at 19.18 in Q2 2026, down 139.1% YoY from 49.05 in Q2 2025, and down 195.36% on a QoQ basis from 20.11 in Q1 2026.
Gloo Holdings (GLOO) Interest Coverage Ratio (2024 - 2026) Analysis & Trends
Gloo Holdings' Interest Coverage Ratio history runs 3 years deep, the most recent figure standing at 19.18 for Q2 2026.
- On a quarterly basis, Interest Coverage Ratio fell 139.1% year-over-year to 19.18 in Q2 2026; TTM through Apr 2026 was 2.34, a N/A change from a year earlier, with the FY2026 full-year figure at 2.36, up 38.13% from the prior year.
- Interest Coverage Ratio was 19.18 for Q2 2026 at Gloo Holdings, down from 20.11 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for GLOO reached as high as 20.11 in Q1 2026 and fell as low as 19.18 in Q2 2026.
- A 3-year average of 1.16 and a median of 5.66 in 2024 frame the typical range for Interest Coverage Ratio.
- Peak annual rise in Interest Coverage Ratio reached 76.09% in 2026, while the deepest fall reached 139.1% in 2026.
- Tracing GLOO's Interest Coverage Ratio over 3 years: stood at 7.15 in 2024, then soared by 41.54% to 4.18 in 2025, then tumbled by 359.18% to 19.18 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 19.18, 20.11, and 4.18 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 17.81 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 7.40 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 13.64 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -17.35 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 34.43 |
| 10 | Gloo Holdings | 382.04 Mn | 367.40 Mn | 13.43 Mn | -19.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -19.18 |
| Jan 31, 2026 | 20.11 |
| Oct 31, 2025 | -4.18 |
| Apr 30, 2025 | -8.02 |
| Jan 31, 2025 | 11.42 |
| Oct 31, 2024 | -7.15 |