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Gloo Holdings, Inc. GLOO Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Gloo Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Gloo Holdings, Inc.’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-263889
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Accrued liabilities | 6,082 | 6,414 |
| Acquisition-related liabilities, current | 2,105 | 2,056 |
| Deferred revenue | 13,408 | 14,581 |
| Debt, current (5) | 17,847 | 5,812 |
| Lease liabilities, current (6) | 1,903 | 1,925 |
| Total current liabilities | 53,934 | 48,541 |
| Acquisition-related liabilities, non-current | 649 | 1,346 |
| Debt, non-current (7) | 15,975 | 29,485 |
Item 1. Financial Statements
FAQ
- What is Gloo Holdings, Inc.'s current debt?
- Gloo Holdings, Inc. (GLOO) reported current debt of $17.85M in Q1 2026.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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