SPS Commerce Inc (SPSC) - Total Liabilities
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. Explore how efficiently does SPS Commerce Inc generate cash to assess how effectively this company generates cash.
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. Check SPS Commerce Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Guodian Nanjing Automation Co Ltd
SHG:600268
|
China | CN¥7.34 Billion |
|
Jafron Biomedical Co Ltd
SHE:300529
|
China | CN¥2.11 Billion |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
China | CN¥2.18 Billion |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥1.26 Billion |
|
DO & CO Aktiengesellschaft
VI:DOC
|
Austria | €737.35 Million |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
USA | $8.50 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$2.21 Trillion |
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. For the full company profile including market capitalisation, see SPS Commerce Inc (SPSC) total market value.
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 | -- |
About 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