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Guidewire Software GWRE Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Guidewire Software in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Proceeds from issuance of common stock under employee stock purchase plan | 13,364 | — |
| Proceeds from issuance of common stock upon exercise of stock options | 539 | 3,174 |
| Repurchase and retirement of common stock | (392,447) | — |
| Net cash provided by (used in) financing activities | (378,544) | 81,565 |
ITEM 1.Financial Statements (unaudited)
FAQ
- What is Guidewire Software's debt issuance costs?
- Guidewire Software (GWRE) reported debt issuance costs of $0 in Q1 2026.
- How has Guidewire Software's debt issuance costs changed year-over-year?
- Guidewire Software's debt issuance costs decreased by 100.0% year-over-year, from $516.25K to $0.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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