GLOO (Gloo Holdings) Total Liabilities: $94.6 Mil (As of Apr. 2026)


GLOO Gloo Holdings Inc GLOO
11 GF Score
Price $4.41
! 1 Warning Sign
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What is Gloo Holdings Total Liabilities?

Gloo Holdings GLOO +3.32% 11 Total Liabilities is $94.6 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 Total Liabilities for the quarter that ended in Apr. 2026 was $94.6 Mil.

Gloo Holdings's quarterly Total Liabilities declined from Oct. 2025 ($629.24 Mil) to Jan. 2026 ($105.98 Mil) and declined from Jan. 2026 ($105.98 Mil) to Apr. 2026 ($94.63 Mil).

Gloo Holdings's annual Total Liabilities increased from Jan. 2024 ($355.76 Mil) to Jan. 2025 ($458.82 Mil) but then declined from Jan. 2025 ($458.82 Mil) to Jan. 2026 ($105.98 Mil).

Gloo Holdings Total Liabilities Historical Data

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The historical data trend for Gloo Holdings's Total Liabilities 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 Total Liabilities Chart

Gloo Holdings Annual Data
Trend Jan24 Jan25 Jan26
Total Liabilities
355.76 458.82 105.98

Gloo Holdings Quarterly Data
Jan24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Liabilities Get a 7-Day Free Trial 0.00 74.54 629.24 105.98 94.63
GLOO
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Gloo Holdings Inc GLOO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Gloo Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=48.541+(36.561+16.522
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+4.353+0+0)
=106.0

Total Liabilities=Total Assets (A: Jan. 2026 )-Total Equity (A: Jan. 2026 )
=263.659-157.682
=106.0

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=53.934+(22.168+15.077
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+3.448+0+0)
=94.6

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=238.999-144.372
=94.6

* 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 Total Liabilities →
What does a Total Liabilities of $94.6 Mil mean?
Gloo Holdings (GLOO) has a Total Liabilities of $94.6 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gloo Holdings and its competitors.
Is Gloo Holdings' Total Liabilities too high?
Gloo Holdings' current Total Liabilities is $94.6 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' Total Liabilities compare to SPT and BLND?
Gloo Holdings' Total Liabilities of $94.6 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 Total Liabilities for a Software company?
A good Total Liabilities depends on the Software industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Gloo Holdings and its competitors. Gloo Holdings's current Total Liabilities is $94.6 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 Total Liabilities of $94.6 Mil. The current Total Liabilities is $94.6 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Gloo Holdings (GLOO), the current Total Liabilities is $94.6 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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