GLOO (Gloo Holdings) Interest Coverage: 0 (At Loss) (As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings Interest Coverage?

Gloo Holdings GLOO +3.32% 11 Interest Coverage is 0 (At Loss) as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 1,707 Software companies, Gloo Holdings ranks worse than 58582.25% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Gloo Holdings's Operating Income for the three months ended in Apr. 2026 was $-18.7 Mil. Gloo Holdings's Interest Expense for the three months ended in Apr. 2026 was $-1.0 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Gloo Holdings's Interest Coverage or its related term are showing as below:


GLOO's Interest Coverage is not ranked *
in the Software industry.
Industry Median: 24.65
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Gloo Holdings  (NAS:GLOO) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Gloo Holdings Interest Coverage Related Terms


Gloo Holdings Interest Coverage Historical Data

* Premium members only.

The historical data trend for Gloo Holdings's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Gloo Holdings Interest Coverage Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Interest Coverage
0.00 0.00 0.00

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

GLOO vs SPT, BLND, OOMA: Interest Coverage Comparison

For the Software - Application subindustry, Gloo Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Gloo Holdings's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Gloo Holdings's Interest Coverage falls into.


GLOO
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Gloo Holdings Inc GLOO
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Gloo Holdings's Interest Coverage for the fiscal year that ended in Jan. 2026 is calculated as

Here, for the fiscal year that ended in Jan. 2026, Gloo Holdings's Interest Expense was $-14.3 Mil. Its Operating Income was $-108.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $36.6 Mil.

Gloo Holdings did not have earnings to cover the interest expense.

Gloo Holdings's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Gloo Holdings's Interest Expense was $-1.0 Mil. Its Operating Income was $-18.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $22.2 Mil.

Gloo Holdings did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Gloo Holdings (GLOO) has a Interest Coverage of 0 (At Loss) as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gloo Holdings and its competitors. According to the industry distribution chart, Gloo Holdings ranks #999999 out of 1707 companies in the Software industry.
Is Gloo Holdings' Interest Coverage too high?
Gloo Holdings' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Gloo Holdings ranks #999999 out of 1707 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Gloo Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Interest Coverage compare to SPT and BLND?
According to the Software industry distribution chart, Gloo Holdings ranks #999999 out of 1707 companies for Interest Coverage. This places Gloo Holdings in the lower half of its industry. The industry median Interest Coverage is 24.65. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.65, based on 1,707 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Gloo Holdings and its competitors. For the Software industry, the median Interest Coverage is 24.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Gloo Holdings's current Interest Coverage is 0 (At Loss). 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 Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Interest Coverage is 0 (At Loss) 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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