GLOO (Gloo Holdings) Short-Term Debt: $17.8 Mil (As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
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What is Gloo Holdings Short-Term Debt?

Gloo Holdings GLOO +3.32% 11 Short-Term Debt is $17.8 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 Short-Term Debt for the quarter that ended in Apr. 2026 was $17.8 Mil.

Gloo Holdings's quarterly Short-Term Debt declined from Oct. 2025 ($7.2 Mil) to Jan. 2026 ($5.8 Mil) but then increased from Jan. 2026 ($5.8 Mil) to Apr. 2026 ($17.8 Mil).

Gloo Holdings's annual Short-Term Debt increased from Jan. 2024 ($1.2 Mil) to Jan. 2025 ($3.2 Mil) and increased from Jan. 2025 ($3.2 Mil) to Jan. 2026 ($5.8 Mil).

Gloo Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Gloo Holdings Short-Term Debt Related Terms

Gloo Holdings Short-Term Debt Historical Data

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The historical data trend for Gloo Holdings's Short-Term 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 Short-Term Debt Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Short-Term Debt
1.20 3.18 5.81

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt Get a 7-Day Free Trial 0.00 5.01 7.23 5.81 17.85
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Gloo Holdings Inc GLOO
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $17.8 Mil mean?
Gloo Holdings (GLOO) has a Short-Term Debt of $17.8 Mil as of Apr. 2026.
Is Gloo Holdings' Short-Term Debt too high?
Gloo Holdings' current Short-Term Debt is $17.8 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' Short-Term Debt compare to SPT and BLND?
Gloo Holdings' Short-Term Debt of $17.8 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 Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Gloo Holdings's current Short-Term Debt is $17.8 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 Short-Term Debt of $17.8 Mil. The current Short-Term Debt is $17.8 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Short-Term Debt is $17.8 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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