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Gloo HoldingsGLOO +0.88%10 Debt-to-EBITDA is -0.78 as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,731 Software companies, Gloo Holdings ranks worse than 57770.02% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Gloo Holdings's Debt-to-EBITDA or its related term are showing as below:
GLOO'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.01 Med: -0.33 Max: -0.14
Current: -0.36
During the past 3 years, the highest Debt-to-EBITDA Ratio of Gloo Holdings was -0.14. The lowest was -1.01. And the median was -0.33.
GLOO's Debt-to-EBITDA is ranked worse than 100% of 1731
companies
in the Software industry
Industry Median: 0.99
vs GLOO: -0.36
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Gloo Holdings Debt-to-EBITDA Related Terms
Gloo Holdings Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for Gloo Holdings's Debt-to-EBITDA 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.
For the Software - Application subindustry, Gloo Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Gloo Holdings Debt-to-EBITDA vs Software Industry
For the Software industry and Technology sector, Gloo Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Gloo Holdings's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.
Gloo Holdings (GLOO) has a Debt-to-EBITDA of -0.78 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gloo Holdings. According to the industry distribution chart, Gloo Holdings ranks #999999 out of 1731 companies in the Software industry.
Is Gloo Holdings' Debt-to-EBITDA too high?
Gloo Holdings' current Debt-to-EBITDA is -0.78. Based on the distribution chart, Gloo Holdings ranks #999999 out of 1731 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gloo Holdings has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Debt-to-EBITDA compare to SVCO and DUOT?
According to the Software industry distribution chart, Gloo Holdings ranks #999999 out of 1731 companies for Debt-to-EBITDA. This places Gloo Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.99, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Gloo Holdings. For the Software industry, the median Debt-to-EBITDA is 0.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gloo Holdings's current Debt-to-EBITDA is -0.78. 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 Debt-to-EBITDA of -0.78. The current Debt-to-EBITDA is -0.78. Gloo Holdings' overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Debt-to-EBITDA is -0.78 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 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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