GLOO HOLDINGS, INC. Repayments of Long-Term Debt
GLOO HOLDINGS, INC. (GLOO) reported Repayments of Long-Term Debt of $2.72 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-09-10
- GLOO HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-07-31 was $948.00K.
- GLOO HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-04-30 was $1.77M, a 96.88% decline year-over-year.
- GLOO HOLDINGS, INC. repayments of long-term debt for the quarter ending 2026-01-31 was $1.82M, a 4452.50% increase year-over-year.
- GLOO HOLDINGS, INC. repayments of long-term debt for the quarter ending 2025-10-31 was $2.47M.
- GLOO HOLDINGS, INC. repayments of long-term debt for fiscal 2026 was $4.32M, a 1776.52% increase from fiscal 2025.
- GLOO HOLDINGS, INC. repayments of long-term debt for fiscal 2025 was $230.00K, a 1252.94% increase from fiscal 2024.
- GLOO HOLDINGS, INC. repayments of long-term debt for fiscal 2024 was $17.00K.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $948.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $2.72M 10-Q · filed 2026-09-10 | $4.54M derived: sum of 3 quarters · filed 2026-09-10 | $7.01M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-04-30 | $1.77M 10-Q · filed 2026-06-09 | $3.60M derived: sum of 2 quarters · filed 2026-06-09 | $6.07M derived: sum of 3 quarters · filed 2026-06-09 | -$50.82M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $1.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $4.29M derived: sum of 2 quarters · filed 2026-04-15 | -$52.59M derived: sum of 3 quarters · filed 2026-09-10 | $4.32M 10-K · filed 2026-04-15 |
| 2025-10-31 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-23 | -$54.41M derived: sum of 2 quarters · filed 2026-09-10 | $2.50M 10-Q · filed 2025-12-23 | $2.54M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-07-31 | -$56.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $24.00K 10-Q · filed 2026-09-10 | $64.00K derived: sum of 3 quarters · filed 2026-09-10 | |
| 2025-04-30 | $56.91M 10-Q · filed 2026-06-09 | $56.95M derived: sum of 2 quarters · filed 2026-06-09 | ||
| 2025-01-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $230.00K 10-K · filed 2026-04-15 | ||
| 2024-10-31 | $190.00K 10-Q · filed 2025-12-23 | |||
| 2024-01-31 | $17.00K 10-K · filed 2026-04-15 |