What is Gloo Holdings, Inc. 's loss on debt extinguishment?

Gloo Holdings, Inc. (GLOO) reported loss on debt extinguishment of $1.87M in Q4 2025.

What does loss on debt extinguishment mean?

The difference between the reacquisition price of debt and its net carrying amount when debt is retired before its scheduled maturity. This charge often arises during refinancing activities or capital structure optimization. It serves as an indicator of the costs associated with restructuring debt obligations to improve long-term liquidity or interest expense.

Gloo Holdings, Inc. GLOO Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

TecnoglassTGLS

-$331.75K—

Xenia Hotels & ResortsXHR

-$21K—

NextNavNN

$14.43M—

Ladder CapitalLADR

$0-100%

General Purpose Acquisition Corp. GPAC

$95.99K—

Microchip TechnologyMCHP

$0+100%

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 gloo:LossOnExtinguishmentOfDebt.

The official record: Gloo Holdings, Inc. ’s 10-K, filed April 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gloo Holdings, Inc. 's loss on debt extinguishment?: Gloo Holdings, Inc. (GLOO) reported loss on debt extinguishment of $1.87M in Q4 2025.
What does loss on debt extinguishment mean?: The difference between the reacquisition price of debt and its net carrying amount when debt is retired before its scheduled maturity. This charge often arises during refinancing activities or capital structure optimization. It serves as an indicator of the costs associated with restructuring debt obligations to improve long-term liquidity or interest expense.