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Gloo Holdings, Inc. GLOO Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Gloo Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Lease liabilities, non-current (8) | 6,193 | 7,076 |
| Derivative liability (9) | 401 | 399 |
| Deferred income taxes | 3,448 | 4,353 |
| MW Call Option | 12,106 | 12,858 |
Item 1. Financial Statements
FAQ
- What is Gloo Holdings, Inc.'s long-term debt?
- Gloo Holdings, Inc. (GLOO) reported long-term debt of $15.98M in Q1 2026.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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