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
DateValue
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