GLOO (Gloo Holdings) Interest Expense: $-7.8 Mil (TTM As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
11 GF Score
Price $4.41
! 1 Warning Sign
View Full Analysis

What is Gloo Holdings Interest Expense?

Gloo Holdings GLOO +3.32% 11 Interest Expense is $-7.8 Mil as of Apr. 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gloo Holdings's interest expense for the three months ended in Apr. 2026 was $ -1.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was $-7.8 Mil.

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. 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. Gloo Holdings did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. 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 Expense Explanation

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. The higher, the better.

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

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

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.

Gloo Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for Gloo Holdings's Interest Expense 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 Interest Expense Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Interest Expense
-3.80 -4.74 -14.35

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial -2.75 1.55 -6.39 -1.95 -0.98
GLOO
11GF Score
Gloo Holdings Inc GLOO
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Gloo Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-7.8 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 Interest Expense →
What does a Interest Expense of $-7.8 Mil mean?
Gloo Holdings (GLOO) has a Interest Expense of $-7.8 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gloo Holdings and its competitors.
Is Gloo Holdings' Interest Expense too high?
Gloo Holdings' current Interest Expense is $-7.8 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' Interest Expense compare to SPT and BLND?
Gloo Holdings' Interest Expense of $-7.8 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Gloo Holdings and its competitors. Gloo Holdings's current Interest Expense is $-7.8 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 Interest Expense of $-7.8 Mil. The current Interest Expense is $-7.8 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Interest Expense is $-7.8 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.
11GF Score

Get the complete analysis for GLOO

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.41
Price