GLOO HOLDINGS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
GLOO HOLDINGS, INC. (GLOO) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $878.00 thousand as of 2026-07-31, per its 10-Q filed 2026-09-10.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-09-10
- 2026-07-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $878.00K.
- 2026-04-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.06M.
- 2026-01-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $1.24M.
- 2025-10-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.66M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-07-31 | $878.00K 10-Q · filed 2026-09-10 |
| 2026-04-30 | $1.06M 10-Q · filed 2026-06-09 |
| 2026-01-31 | $1.24M 10-Q · filed 2026-09-10 |
| 2025-10-31 | $6.66M 10-Q · filed 2025-12-23 |
| 2025-01-31 | $6.08M 10-K · filed 2026-04-15 |