Gloo Holdings (GLOO) Non-Current Debt (2025 - 2026)
Gloo Holdings recorded quarterly Non-Current Debt of $29.5 million in Q1 2026, down 81.87% quarter-over-quarter from $162.7 million in Q4 2025, and down 55.97% year-over-year from $67.0 million in Q1 2025.
Gloo Holdings' Non-Current Debt history runs 2 years deep, the most recent figure standing at $29.5 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 55.97% year-over-year to $29.5 million; the TTM figure through Jan 2026 stood at $29.5 million (down 55.97% YoY), while the FY2026 annual figure was $29.5 million, down 55.97% from the prior year.
- Non-Current Debt came in at $29.5 million for Q1 2026 at Gloo Holdings, down from $162.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $162.7 million in Q4 2025 to a low of $29.5 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 7.05 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 10.44 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 10.51 Bn |
| 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 | 2.48 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.98 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.41 Bn |
| 10 | Gloo Holdings | 127.33 Mn | 88.72 Mn | -13.95 Mn | 29.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 29.49 Mn |
| Jan 31, 2026 | 29.49 Mn |
| Oct 31, 2025 | 162.65 Mn |
| Oct 31, 2025 | 162.65 Mn |
| Jan 31, 2025 | 66.96 Mn |
| Jan 31, 2025 | 66.96 Mn |