What is Gloo Holdings, Inc. 's payment-in-kind interest?

Gloo Holdings, Inc. (GLOO) reported payment-in-kind interest of $121K in Q1 2026.

What does payment-in-kind interest mean?

Interest expense that is settled by increasing the principal balance of the debt rather than through cash payments. This allows the company to defer cash outflows, preserving liquidity for operational needs. Investors monitor this to understand the true cost of debt and the potential for future dilution or increased repayment obligations.

Gloo Holdings, Inc. GLOO Payment-in-kind interest

Payment-in-kind interest at other companies

Gloo Holdings, Inc. GLOO

$121K+195%

KDK

Kodiak AI, Inc. Common StockKDK

$109K-52.2%

American Resources Investment Trust IncINV

$130K—

Life360, Inc.LIF

$715K—

Angel Studios, Inc.ANGX

$3.95M—

AMC Entertainment HoldingsAMC

$15.4M+79.1%

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:PaidInKindInterest.

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 payment-in-kind interest?: Gloo Holdings, Inc. (GLOO) reported payment-in-kind interest of $121K in Q1 2026.
What does payment-in-kind interest mean?: Interest expense that is settled by increasing the principal balance of the debt rather than through cash payments. This allows the company to defer cash outflows, preserving liquidity for operational needs. Investors monitor this to understand the true cost of debt and the potential for future dilution or increased repayment obligations.