Balance Sheet
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Income Statement
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Gloo Holdings (GLOO) Total Liabilities (2024 - 2026)

Gloo Holdings recorded quarterly Total Liabilities of $106.0 million in Q1 2026, down 59.98% quarter-over-quarter from $264.8 million in Q4 2025, and down 0.89% year-over-year from $106.9 million in Q1 2025.

Gloo Holdings' Total Liabilities history runs 3 years deep, the most recent figure standing at $106.0 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 0.89% year-over-year to $106.0 million; the TTM figure through Jan 2026 stood at $106.0 million (down 0.89% YoY), while the FY2026 annual figure was $106.0 million, down 0.89% from the prior year.
  • Total Liabilities came in at $106.0 million for Q1 2026 at Gloo Holdings, down from $264.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $301.5 million in Q4 2024 to a low of $106.0 million in Q1 2026.
  • A 3-year average of $194.8 million and a median of $185.9 million in 2025 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities slipped 12.17% in 2025 and dropped 0.89% in 2026, its largest moves.
  • Gloo Holdings' Total Liabilities stood at $301.5 million in 2024, then slipped by 12.17% to $264.8 million in 2025, then slumped by 59.98% to $106.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $106.0 million, $264.8 million, and $106.9 million for Q1 2026, Q4 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 32.90 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 53.16 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 34.07 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.62 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 12.65 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 5.54 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 18.27 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 58.13 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 18.70 Bn
10 Gloo Holdings 127.33 Mn 88.72 Mn -13.95 Mn 105.98 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 105.98 Mn
Oct 31, 2025 264.83 Mn
Jan 31, 2025 106.93 Mn
Oct 31, 2024 301.51 Mn