GLOO (Gloo Holdings) Payments of Debt: $50.8 Mil (TTM As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings Payments of Debt?

Gloo Holdings GLOO +3.32% 11 Payments of Debt is $50.8 Mil as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Gloo Holdings's Payments of Debt for the three months ended in Apr. 2026 was $-1.8 Mil.

Gloo Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was $50.8 Mil.

Gloo Holdings Payments of Debt Related Terms

Gloo Holdings Payments of Debt Historical Data

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The historical data trend for Gloo Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Gloo Holdings Payments of Debt Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Payments of Debt
-0.02 -0.23 -4.32

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial -56.91 56.88 -2.47 -1.82 -1.77
GLOO
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Gloo Holdings Inc GLOO
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $50.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $50.8 Mil mean?
Gloo Holdings (GLOO) has a Payments of Debt of $50.8 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gloo Holdings and its competitors.
Is Gloo Holdings' Payments of Debt too high?
Gloo Holdings' current Payments of Debt is $50.8 Mil. Overall, Gloo Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Payments of Debt compare to SPT and BLND?
Gloo Holdings' Payments of Debt of $50.8 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Software company?
A good Payments of Debt depends on the Software industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Gloo Holdings and its competitors. Gloo Holdings's current Payments of Debt is $50.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gloo Holdings stock overvalued right now?
Gloo Holdings (GLOO) has a current Payments of Debt of $50.8 Mil. The current Payments of Debt is $50.8 Mil. Gloo Holdings' overall GF Score™ is 11/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Payments of Debt is $50.8 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Gloo Holdings Business Description

Address 831 Pearl Street, Boulder, CO, USA, 80302
Gloo Holdings Inc is engaged in building a technology platform company. It has provided a breadth of products, services, and solutions to the two primary stakeholders at the core of the faith and flourishing ecosystem: (1) network capability providers (NCPs) and (2) the churches and frontline organizations (CFLs) it serves. The company serves as a digital infrastructure between NCPs and CFLs. By facilitating efficient exchange between the two, Gloo enables both sides to succeed; CFLs gain access to resources and NCPs benefit from efficient distribution and targeted reach. This creates a virtuous cycle, strengthening the platform with each interaction. The Gloo platform includes a suite of technology, marketplace, and service solutions offered directly from Gloo or from Gloo's subsidiaries.
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