SPS Commerce Inc (SPSC) - Total Liabilities
Based on the latest financial reports, SPS Commerce Inc (SPSC) has total liabilities worth $199.05 Million USD as of March 2026. 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. Also explore SPSC shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See SPS Commerce Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
China Marine Information Electronics Co Ltd
SHG:600764
|
China | CN¥3.20 Billion |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$73.88 Billion |
|
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
|
China | CN¥1.76 Billion |
|
Husqvarna AB (publ)
ST:HUSQ-B
|
Sweden | Skr33.07 Billion |
|
Luenmei Quantum Co Ltd
SHG:600167
|
China | CN¥4.37 Billion |
|
Coty Inc
NYSE:COTY
|
USA | $6.87 Billion |
|
AG Anadolu Group Holding
IS:AGHOL
|
Turkey | TL348.37 Billion |
|
CoCreation Grass Co Ltd
SHG:605099
|
China | CN¥837.51 Million |
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 SPSC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.21 | 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. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company also provides Fulfillment, a comprehensive solution designed to streamline supply ch… Read more