SPS Commerce Inc Total Liabilities
SPS Commerce Inc total liabilities. Based on the latest financial reports, SPS Commerce Inc (SPSC) has total liabilities worth $186.95 Million USD as of June 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. See SPSC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SPS Commerce Inc (2007–2025)
Total liabilities of SPS Commerce Inc from 2007 to 2025. This chart illustrates how SPS Commerce Inc's total liabilities have evolved over time, based on quarterly financial data. Check SPSC financial resilience 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 |
|---|---|---|
|
Wingstop Inc
NASDAQ:WING
|
USA | $1.43 Billion |
|
Kenon Holdings
TA:KEN
|
Israel | ILA3.82 Billion |
|
Sejong Telecom Inc
KQ:036630
|
Korea | ₩182.92 Billion |
|
Zhejiang XCC Group Co Ltd
SHG:603667
|
China | CN¥1.99 Billion |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
India | Rs-35.75 Billion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥2.09 Billion |
|
Novoray Corporation
SHG:688300
|
China | CN¥585.16 Million |
|
Chunghwa Precision Test Tech Co Ltd
TWO:6510
|
Taiwan | NT$1.17 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. For the complete balance sheet picture, see SPSC current and non-current assets.
Liquidity & Leverage Metrics
SPS Commerce Inc Total Liabilities Ratios Explained
SPS Commerce Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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. 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