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

Gloo Holdings' (GLOO) quarterly Total Debt came in at $33.8 million in Q2 2026, down 4.18% on a QoQ basis from $35.3 million in Q1 2026.

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

Gloo Holdings' Total Debt history runs 2 years deep, the most recent figure standing at $33.8 million for Q2 2026.

  • On a quarterly basis, Total Debt changed N/A year-over-year to $33.8 million in Q2 2026; TTM through Apr 2026 was $33.8 million, a N/A change from a year earlier, with the FY2026 full-year figure at $35.3 million, down 49.67% from the prior year.
  • Total Debt was $33.8 million for Q2 2026 at Gloo Holdings, down from $35.3 million in the prior quarter.
  • Over the last five years, Total Debt for GLOO reached as high as $169.9 million in Q4 2025 and fell as low as $33.8 million in Q2 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 4.25 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 10.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn -
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 39.28 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 2.91 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.98 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 1.84 Bn
10 Gloo Holdings 382.04 Mn 367.40 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