GLOO HOLDINGS, INC. Proceeds from Long-Term Debt Issued
GLOO HOLDINGS, INC. (GLOO) reported Proceeds from Long-Term Debt Issued of $81.92 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-10
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2026-01-31 was $0.00, a 100.00% decline year-over-year.
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $24.98M.
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-07-31 was -$20.00M.
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for the quarter ending 2025-04-30 was $76.95M.
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2026 was $81.92M, a 35.01% increase from fiscal 2025.
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2025 was $60.68M, a 233.77% increase from fiscal 2024.
- GLOO HOLDINGS, INC. proceeds from issuance of long-term debt for fiscal 2024 was $18.18M.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $24.98M derived: sum of 2 quarters · filed 2026-04-15 | $4.97M derived: sum of 3 quarters · filed 2026-09-10 | $81.92M 10-K · filed 2026-04-15 |
| 2025-10-31 | $24.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | $4.97M derived: sum of 2 quarters · filed 2026-09-10 | $81.92M 10-Q · filed 2025-12-23 | $96.92M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $56.95M 10-Q · filed 2026-09-10 | $71.95M derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $76.95M 10-Q · filed 2026-06-09 | $91.95M derived: sum of 2 quarters · filed 2026-06-09 | ||
| 2025-01-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $60.68M 10-K · filed 2026-04-15 | ||
| 2024-10-31 | $45.68M 10-Q · filed 2025-12-23 | |||
| 2024-01-31 | $18.18M 10-K · filed 2026-04-15 |