Guidewire Software, Inc. (GWRE) /
The debt of Guidewire Software, Inc. over the past 10 years
Chart Guidewire Software, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Guidewire Software, Inc. had liquid cash of $753.06M and total debt of $0: net cash of $753.06M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($398.9M) and lowest at the end of fiscal 2017 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jul 31, 2026 | $753.06M* | $0 | $753.06M |
| 2025ended Jul 31, 2025 | $1.15B* | $0 | $1.15B |
| 2024ended Jul 31, 2024 | $1B* | $398.9M | $604.66M |
| 2023ended Jul 31, 2023 | $798.68M* | $0 | $798.68M |
| 2022ended Jul 31, 2022 | $976.17M* | $358.22M | $617.95M |
| 2021ended Jul 31, 2021 | $1.12B* | $343.82M | $775.6M |
| 2020ended Jul 31, 2020 | $1.13B* | $330.21M | $803.29M |
| 2019ended Jul 31, 2019 | $1.12B* | $317.32M | $806.91M |
| 2018ended Jul 31, 2018 | $1.07B* | $305.13M | $762.02M |
| 2017ended Jul 31, 2017 | $573.2M* | $0 | $573.2M |
Fiscal years as Guidewire Software, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Guidewire Software, Inc.
- The revenue of Guidewire Software, Inc.
- The profitability of Guidewire Software, Inc.
- The cash flow of Guidewire Software, Inc.
- All of Guidewire Software, Inc.'s financials, charted
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Not investment advice. This page shows what Guidewire Software, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.