Gloo Holdings (GLOO) Short term Debt (2025 - 2026)

Gloo Holdings recorded quarterly Short term Debt of $5.8 million in Q1 2026, down 19.62% quarter-over-quarter from $7.2 million in Q4 2025, and up 82.94% year-over-year from $3.2 million in Q1 2025.

Gloo Holdings' Short term Debt history runs 2 years deep, the most recent figure standing at $5.8 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 82.94% year-over-year to $5.8 million; the TTM figure through Jan 2026 stood at $5.8 million (up 82.94% YoY), while the FY2026 annual figure was $5.8 million, up 82.94% from the prior year.
  • Short term Debt came in at $5.8 million for Q1 2026 at Gloo Holdings, down from $7.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $7.2 million in Q4 2025 to a low of $3.2 million in Q1 2025.

Peer Comparison

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

Historic Data

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DateValue
Jan 31, 2026 5.81 Mn
Oct 31, 2025 7.23 Mn
Jan 31, 2025 3.18 Mn