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

Gloo Holdings (GLOO) posted Total Debt of $33.8 million for Q2 2026, down 4.18% sequentially from $35.3 million in Q1 2026.

Gloo Holdings (GLOO) Total Debt (2025 - 2026) Analysis & Trends

Gloo Holdings has reported Total Debt for 2 years, with the latest figure at $33.8 million in Q2 2026.

  • Quarterly Total Debt changed N/A year-over-year to $33.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $33.8 million (changed N/A YoY) and the FY2026 annual result came in at $35.3 million, down 49.67% from the prior year.
  • Total Debt retreated to $33.8 million in Q2 2026 per GLOO's latest filing, from $35.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $169.9 million in Q4 2025 and troughed at $33.8 million in Q2 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 9.93 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 14.72 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 7.52 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.96 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 6.65 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 6.91 Bn
10 Gloo Holdings 241.74 Mn 212.18 Mn 13.43 Mn 33.82 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 33.82 Mn
Jan 31, 2026 35.30 Mn
Oct 31, 2025 169.88 Mn
Jan 31, 2025 70.14 Mn