Guidewire Software, Inc. Net Debt

Net Debt of GWRE for past 10 years: annual, quarterly and twelve month trailing (TTM) including Net Debt growth rates and interactive chart. Net debt is the sum of all interest-bearing debt (short-term and long-term) minus cash and short-term investments. A positive number indicates the company's total debt exceeds its cash and short-term investments balances, while a negative number means the company has more cash than its total debt. This figure is also used in Enterprise value calculation.

Highlights and Quick Summary

  • Net Debt for the quarter ending July 31, 2022 was $-606 Million (a 36.97% increase compared to previous quarter)
  • Year-over-year quarterly Net Debt increased by 25.34%
  • Annual Net Debt for 2022 was $-501 Million (a -22.69% decrease from previous year)
  • Annual Net Debt for 2021 was $-648 Million (a -3.57% decrease from previous year)
  • Annual Net Debt for 2020 was $-672 Million (a -16.73% decrease from previous year)
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Historical Net Debt of Guidewire Software, Inc.

Most recent Net Debtof GWRE including historical data for past 10 years.

Interactive Chart of Net Debt of Guidewire Software, Inc.

Guidewire Software, Inc. Net Debt for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $-605.95 $-442.4 $-458.21 – $-501.0
2021 $-483.43 $-763.6 $-735.98 $-798.31 $-648.0
2020 $-804.67 $-792.29 $-697.28 $-721.73 $-672.0
2019 $-690.74 $-806.92 $-690.99 $-755.23 $-807.0
2018 $-776.47 $-762.02 $-692.07 $-505.18 $-762.0
2017 $-561.08 $-573.2 $-477.47 $-582.81 $-573.2
2016 $-530.34 $-628.24 $-578.69 $-590.94 $-628.24
2015 $-536.53 $-571.64 $-549.99 $-545.39 $-571.64
2014 $-500.24 $-444.33 $-430.37 $-444.19 $-444.33
2013 $-528.88 $-156.7 $-154.32 $-166.06 $-156.7
2012 $-187.59 $-209.44 $-205.58 $-173.47 $-209.44

Business Profile of Guidewire Software, Inc.

Sector: Technology
Industry: Software Application
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