Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Gloo Holdings, Inc. (GLOO) had Debt to Capital Ratio of 0.16 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$94.66M |
|
$-182.22M |
|
$71.55M |
|
$23.11M |
|
$202.83M |
|
$-108.17M |
|
$-52.98M |
|
$-161.15M |
|
$-161.15M |
|
$-161.51M |
|
$-158.73M |
|
$-158.73M |
|
$-161.51M |
|
$-108.17M |
|
$-93.76M |
|
22.70M |
|
22.70M |
|
$-8.03 |
|
$-8.03 |
|
| Balance Sheet Financials | |
$75.60M |
|
$4.17M |
|
$188.06M |
|
$263.66M |
|
$48.54M |
|
$29.48M |
|
$57.44M |
|
$105.98M |
|
$154.12M |
|
$13.05M |
|
$157.68M |
|
80.57M |
|
| Cash Flow Statement Financials | |
$-80.50M |
|
$-24.25M |
|
$148.97M |
|
$13.84M |
|
$57.56M |
|
$43.72M |
|
$15.45M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.56 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.16 |
0.22 |
|
24.41% |
|
-114.27% |
|
-114.27% |
|
-99.05% |
|
-170.24% |
|
-192.50% |
|
$-94.51M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
51.22 |
|
8.85 |
|
41.25 |
|
-102.99% |
|
-1216.71% |
|
-60.20% |
|
-84.81% |
|
$1.96 |
|
$-4.16 |
|
$-3.55 |
|