Screener
Guidewire Software GWRE Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.
The source filing: Guidewire Software’s 10-Q, filed June 5, 2026.
- Filed
- Jun 4, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001528396-26-000027
| Line item | Nine Months Ended April 30, 2026 | Nine Months Ended April 30, 2025 |
|---|---|---|
| Acquisition of business, net of acquired cash | (33,453) | (26,724) |
| Net cash provided by (used in) investing activities | (133,412) | (178,576) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from issuance of convertible senior notes, net of issuance costs | — | 671,840 |
| Payment for the retirement of convertible senior notes | — | (353,535) |
| Payment for the maturity of convertible senior notes | — | (179,061) |
| Purchase of capped calls | — | (58,788) |
| Payment of revolving credit facility costs | — | (2,065) |
ITEM 1.Financial Statements (unaudited)
FAQ
- What is Guidewire Software's debt issuance proceeds?
- Guidewire Software (GWRE) reported debt issuance proceeds of $0 in Q1 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Guidewire Software's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude