What is Gloo Holdings, Inc. 's debt repayments?

Gloo Holdings, Inc. (GLOO) reported debt repayments of $1.77M in Q1 2026.

How has Gloo Holdings, Inc. 's debt repayments changed year-over-year?

Gloo Holdings, Inc. 's debt repayments decreased by 96.9% year-over-year, from $56.91M to $1.77M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Gloo Holdings, Inc. GLOO Debt Repayments

Debt Repayments at other companies

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Other financials

Income statement

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Revenue$41.5M+238%

Gross profit$13.4M+292%

Operating income-$18.7M+15.1%

Net income-$16.8M+36.3%

EPS (diluted)-$0.21+94.6%

Balance sheet

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Cash & equivalents$33.0M—

Total debt$41.9M—

Total equity$122.1M—

Total assets$239.0M—

Cash flow

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Operating cash flow-$17.1M+19.2%

CapEx$925.0K+203%

Free cash flow-$18.0M+16.0%

Valuation

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Market cap$345.69M-51.4%

Enterprise value$354.63M—

P/S2.8×—

Profitability

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Gross margin26.7%—

Operating margin-84.6%—

Net margin-119.1%—

FCF margin-196.5%—

Returns & leverage

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Return on equity-114.7%—

Debt / equity0.3×—

Current ratio0.9×—

Where this comes from

Reported directly by Gloo Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Gloo Holdings, Inc. ’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's debt repayments?: Gloo Holdings, Inc. (GLOO) reported debt repayments of $1.77M in Q1 2026.
How has Gloo Holdings, Inc. 's debt repayments changed year-over-year?: Gloo Holdings, Inc. 's debt repayments decreased by 96.9% year-over-year, from $56.91M to $1.77M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.