What does repayments of convertible debt, maturity mean?

Represents cash outflows required to settle the principal amount of convertible debt upon reaching its final maturity date. This reflects the company's obligation to satisfy debt holders when the conversion option is not exercised or the debt term expires.

Guidewire Software GWRE Repayments Of Convertible Debt, Maturity

Repayments Of Convertible Debt, Maturity at other companies

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Other financials

Income statement

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Revenue$372.5M+26.9%

Gross profit$236.6M+29.5%

Operating income$30.6M+586%

Net income$16.5M-64.2%

EPS (diluted)$0.19-64.8%

Balance sheet

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Cash & equivalents$294.6M-42.4%

Total debt$27.0M-18.1%

Total equity$1.3B-3.3%

Total assets$2.5B+1.9%

Cash flow

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Operating cash flow$61.2M+89.1%

CapEx$1.8M+152%

Free cash flow$59.4M+87.7%

Valuation

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Market cap$8.98B-30.1%

Enterprise value$8.71B-29.7%

P/E56.2×—

P/S6.3×-5.0×

Profitability

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Gross margin64%+1.9pp

Operating margin8.2%—

Net margin11.2%—

FCF margin23.7%+2.1pp

Returns & leverage

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Return on equity11.9%—

Debt / equity0×0.0×

Current ratio2.4×-0.8×

Where this comes from

Reported directly by Guidewire Software in its filing.

Tagged under the XBRL concept gwre:RepaymentsOfConvertibleDebtMaturity.

The official record: Guidewire Software’s 10-K, filed September 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guidewire Software's repayments of convertible debt, maturity?: Guidewire Software (GWRE) reported repayments of convertible debt, maturity of $44.77M in Q2 2025.
What does repayments of convertible debt, maturity mean?: Represents cash outflows required to settle the principal amount of convertible debt upon reaching its final maturity date. This reflects the company's obligation to satisfy debt holders when the conversion option is not exercised or the debt term expires.