GLOO (Gloo Holdings) Net Debt Paydown Yield % : -0.31% (As of Jun. 27, 2026)


GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings Net Debt Paydown Yield %?

Gloo Holdings GLOO +3.32% 11 Net Debt Paydown Yield % is -0.31% as of Jun. 27, 2026. GuruFocus rates GLOO with a GF Score™ of 11/100. The stock has 1 warning sign investors should review. Among 2,477 Software companies, Gloo Holdings ranks worse than 56.6% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Gloo Holdings's Net Debt Paydown Yield % was -0.31%.


Gloo Holdings  (NAS:GLOO) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Gloo Holdings Net Debt Paydown Yield % Related Terms


Gloo Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for Gloo Holdings's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Net Debt Paydown Yield %
0.00 0.00 -2.61

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial 0.00 0.00 0.00 -2.61 -0.22

GLOO vs SPT, BLND, OOMA: Net Debt Paydown Yield % Comparison

For the Software - Application subindustry, Gloo Holdings's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, Gloo Holdings's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Gloo Holdings's Net Debt Paydown Yield % falls into.


GLOO
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Gloo Holdings Inc GLOO
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings Net Debt Paydown Yield % Calculation

Gloo Holdings's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 73.92-75.06 )/512.43792
=-0.22 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -0.31% mean?
Gloo Holdings (GLOO) has a Net Debt Paydown Yield % of -0.31% as of Jun. 27, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Gloo Holdings and its competitors. According to the industry distribution chart, Gloo Holdings ranks #1402 out of 2477 companies in the Software industry, placing it in the top 56.6%.
Is Gloo Holdings' Net Debt Paydown Yield % too high?
Gloo Holdings' current Net Debt Paydown Yield % is -0.31%. Based on the distribution chart, Gloo Holdings ranks #1402 out of 2477 companies in the Software industry, which is below the industry midpoint. Overall, Gloo Holdings has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Gloo Holdings' Net Debt Paydown Yield % compare to SPT and BLND?
According to the Software industry distribution chart, Gloo Holdings ranks #1402 out of 2477 companies for Net Debt Paydown Yield %. This places Gloo Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Gloo Holdings and its competitors. Gloo Holdings's current Net Debt Paydown Yield % is -0.31%. 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 Net Debt Paydown Yield % of -0.31%. The current Net Debt Paydown Yield % is -0.31%. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Net Debt Paydown Yield % is -0.31% as of Jun. 27, 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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