Total Debt
$704.2M
Net Debt
-$45.3M
Guidewire Software, Inc. currently has $704.2M in total debt. Net debt is -$45.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GWRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 0.70 | 0.75 | -0.05Net Cash | 2.54 | 27.8% |
| 2026-01-31 | 0.70 | 0.92 | -0.21Net Cash | 2.69 | 26.2% |
| 2025-10-31 | 0.70 | 1.01 | -0.31Net Cash | 2.64 | 26.7% |
| 2025-07-31 | 0.72 | 1.15 | -0.43Net Cash | 2.72 | 26.3% |
| 2025-04-30 | 0.71 | 0.92 | -0.21Net Cash | 2.49 | 28.4% |
| 2025-01-31 | 0.89 | 1.17 | -0.28Net Cash | 2.54 | 34.8% |
| 2024-10-31 | 0.98 | 1.34 | -0.35Net Cash | 2.60 | 37.9% |
| 2024-07-31 | 0.44 | 1.00 | -0.56Net Cash | 2.23 | 19.9% |
| 2024-04-30 | 0.44 | 0.78 | -0.35Net Cash | 2.04 | 21.4% |
| 2024-01-31 | 0.44 | 0.78 | -0.34Net Cash | 2.01 | 21.7% |
| 2023-10-31 | 0.44 | 0.71 | -0.27Net Cash | 1.92 | 22.8% |
| 2023-07-31 | 0.45 | 0.80 | -0.35Net Cash | 2.03 | 22.1% |
| 2023-04-30 | 0.43 | 0.69 | -0.25Net Cash | 1.92 | 22.6% |
| 2023-01-31 | 0.50 | 0.71 | -0.22Net Cash | 2.00 | 24.7% |
| 2022-10-31 | 0.50 | 0.71 | -0.21Net Cash | 1.95 | 25.5% |
| 2022-07-31 | 0.48 | 0.98 | -0.50Net Cash | 2.27 | 21.0% |
| 2022-04-30 | 0.47 | 0.81 | -0.34Net Cash | 2.16 | 21.9% |
| 2022-01-31 | 0.47 | 0.82 | -0.35Net Cash | 2.18 | 21.6% |
| 2021-10-31 | 0.47 | 0.84 | -0.37Net Cash | 2.18 | 21.6% |
| 2021-07-31 | 0.47 | 1.12 | -0.65Net Cash | 2.32 | 20.3% |
| 2021-04-30 | 0.47 | 1.09 | -0.62Net Cash | 2.25 | 20.9% |
| 2021-01-31 | 0.47 | 1.15 | -0.68Net Cash | 2.34 | 20.1% |
| 2020-10-31 | 0.47 | 1.15 | -0.68Net Cash | 2.34 | 20.1% |
| 2020-07-31 | 0.46 | 1.13 | -0.67Net Cash | 2.36 | 19.5% |
| 2020-04-30 | 0.44 | 1.03 | -0.60Net Cash | 2.21 | 19.7% |
| 2020-01-31 | 0.44 | 1.06 | -0.62Net Cash | 2.22 | 19.6% |
| 2019-10-31 | 0.43 | 1.01 | -0.59Net Cash | 2.20 | 19.4% |
| 2019-07-31 | 0.32 | 1.12 | -0.81Net Cash | 2.17 | 14.6% |
| 2019-04-30 | 0.31 | 1.01 | -0.69Net Cash | 2.06 | 15.3% |
| 2019-01-31 | 0.31 | 1.07 | -0.76Net Cash | 2.02 | 15.4% |
| 2018-10-31 | 0.31 | 1.08 | -0.78Net Cash | 1.97 | 15.6% |
| 2018-07-31 | 0.31 | 1.07 | -0.76Net Cash | 1.98 | 15.4% |
| 2018-04-30 | 0.30 | 0.99 | -0.69Net Cash | 1.83 | 16.5% |
| 2018-01-31 | 0.00 | 0.51 | -0.51Net Cash | 1.28 | 0.0% |
| 2017-10-31 | 0.00 | 0.56 | -0.56Net Cash | 1.15 | 0.0% |
| 2017-07-31 | 0.00 | 0.57 | -0.57Net Cash | 1.08 | 0.0% |
| 2017-04-30 | 0.00 | 0.48 | -0.48Net Cash | 1.00 | 0.0% |
| 2017-01-31 | 0.00 | 0.58 | -0.58Net Cash | 0.95 | 0.0% |
| 2016-10-31 | 0.00 | 0.53 | -0.53Net Cash | 0.90 | 0.0% |
| 2016-07-31 | 0.00 | 0.63 | -0.63Net Cash | 0.92 | 0.0% |
| 2016-04-30 | 0.00 | 0.58 | -0.58Net Cash | 0.86 | 0.0% |
| 2016-01-31 | 0.00 | 0.59 | -0.59Net Cash | 0.82 | 0.0% |
| 2015-10-31 | 0.00 | 0.54 | -0.54Net Cash | 0.79 | 0.0% |
| 2015-07-31 | 0.00 | 0.57 | -0.57Net Cash | 0.80 | 0.0% |
| 2015-04-30 | 0.00 | 0.55 | -0.55Net Cash | 0.77 | 0.0% |
| 2015-01-31 | 0.00 | 0.55 | -0.55Net Cash | 0.75 | 0.0% |
| 2014-10-31 | 0.00 | 0.50 | -0.50Net Cash | 0.73 | 0.0% |
| 2014-07-31 | 0.00 | 0.44 | -0.44Net Cash | 0.76 | 0.0% |
| 2014-04-30 | 0.00 | 0.43 | -0.43Net Cash | 0.73 | 0.0% |
| 2014-01-31 | 0.00 | 0.44 | -0.44Net Cash | 0.72 | 0.0% |
| 2013-10-31 | 0.00 | 0.53 | -0.53Net Cash | 0.69 | 0.0% |
| 2013-07-31 | 0.00 | 0.16 | -0.16Net Cash | 0.31 | 0.0% |
| 2013-04-30 | 0.00 | 0.15 | -0.15Net Cash | 0.30 | 0.0% |
| 2013-01-31 | 0.00 | 0.17 | -0.17Net Cash | 0.29 | 0.0% |
| 2012-10-31 | 0.00 | 0.19 | -0.19Net Cash | 0.27 | 0.0% |
| 2012-07-31 | 0.00 | 0.21 | -0.21Net Cash | 0.28 | 0.0% |
| 2012-04-30 | 0.00 | 0.20 | -0.20Net Cash | 0.28 | 0.0% |
| 2012-01-31 | 0.00 | 0.17 | -0.17Net Cash | 0.24 | 0.0% |
| 2011-10-31 | 0.00 | 0.03 | -0.03Net Cash | 0.10 | 0.0% |
| 2011-07-31 | 0.00 | 0.06 | -0.06Net Cash | 0.13 | 0.0% |
| 2011-04-30 | 0.00 | 0.04 | -0.04Net Cash | 0.11 | 0.0% |
| 2010-07-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |