Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Leases Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Operating Leases Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Gloo Holdings (GLOO) Total Debt (2025 - 2026)

Gloo Holdings filings provide 2 years of Total Debt readings, the most recent being $35.3 million for Q1 2026.

For the quarter ending Q1 2026, Total Debt fell 49.67% year-over-year to $35.3 million, compared with a TTM value of $35.3 million through Jan 2026, down 49.67%, and an annual FY2026 reading of $35.3 million, down 49.67% over the prior year.
Total Debt for Q1 2026 was $35.3 million at Gloo Holdings, down from $169.9 million in the prior quarter.
Over five years, Total Debt peaked at $169.9 million in Q4 2025 and troughed at $35.3 million in Q1 2026.