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Guidewire Software GWRE Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:UnamortizedDebtIssuanceExpense.
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
| Debt Instrument | April 30, 2026 | July 31, 2025 |
|---|---|---|
| 2029 convertible senior notes - principal amount | $690,000 | $690,000 |
| Less: unamortized debt issuance costs | (12,794) | (15,432) |
| Net carrying amount of debt | 677,206 | 674,568 |
| Less: current portion of convertible senior notes, net | — | — |
| Non-current portion of convertible senior notes, net | $677,206 | $674,568 |
ITEM 1.Financial Statements (unaudited)
FAQ
- What is Guidewire Software's debt - unamortized discount (premium) and issuance costs, net?
- Guidewire Software (GWRE) reported debt - unamortized discount (premium) and issuance costs, net of $12.79M in Q1 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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