SPS Commerce Inc
SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. The company offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, grocers, suppliers, manufacturers, distributors, and logistics firm; and manages omnichannel, supply chain, and other business requirements. It also provides Fulfillment, a comprehensive solut… Read more
SPS Commerce Inc (SPSC) - Total Liabilities
Latest total liabilities as of December 2025: $195.97 Million USD
Based on the latest financial reports, SPS Commerce Inc (SPSC) has total liabilities worth $195.97 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
SPS Commerce Inc - Total Liabilities Trend (2007–2025)
This chart illustrates how SPS Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SPS Commerce Inc Competitors by Total Liabilities
The table below lists competitors of SPS Commerce Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jilin Power Share Co Ltd
SHE:000875
|
China | CN¥60.72 Billion |
|
Teradata Corp
NYSE:TDC
|
USA | $1.54 Billion |
|
Newmark Group Inc
NASDAQ:NMRK
|
USA | $3.84 Billion |
|
Katilimevim Tasaruf Finansman A.S.
IS:KTLEV
|
Turkey | TL35.00 Billion |
|
Lineage, Inc. Common Stock
NASDAQ:LINE
|
USA | $9.81 Billion |
|
TISCO Financial Group Public Company Limited
BK:TISCO
|
Thailand | ฿240.46 Billion |
|
Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd
SHG:600863
|
China | CN¥17.09 Billion |
|
Ascentage Pharma Group International
NASDAQ:AAPG
|
USA | $2.37 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down SPS Commerce Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SPS Commerce Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPS Commerce Inc (2007–2025)
The table below shows the annual total liabilities of SPS Commerce Inc from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $195.97 Million | +11.00% |
| 2024-12-31 | $176.54 Million | +12.90% |
| 2023-12-31 | $156.37 Million | +15.11% |
| 2022-12-31 | $135.84 Million | +3.23% |
| 2021-12-31 | $131.59 Million | +24.45% |
| 2020-12-31 | $105.74 Million | +14.23% |
| 2019-12-31 | $92.56 Million | +37.85% |
| 2018-12-31 | $67.15 Million | +14.39% |
| 2017-12-31 | $58.70 Million | +19.56% |
| 2016-12-31 | $49.10 Million | +24.15% |
| 2015-12-31 | $39.55 Million | +2.23% |
| 2014-12-31 | $38.68 Million | +26.60% |
| 2013-12-31 | $30.56 Million | +25.32% |
| 2012-12-31 | $24.38 Million | +34.98% |
| 2011-12-31 | $18.07 Million | +25.70% |
| 2010-12-31 | $14.37 Million | -82.56% |
| 2009-12-31 | $82.39 Million | +1.66% |
| 2008-12-31 | $81.04 Million | +0.30% |
| 2007-12-31 | $80.80 Million | -- |