The debt of SPS COMMERCE, INC. over the past 10 years
Chart SPS COMMERCE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, SPS COMMERCE, INC. had liquid cash of $151.35M and total debt of $0: net cash of $151.35M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $151.35M | $0 | $151.35M |
| 2024ended Dec 31, 2024 | $241.02M | $0 | $241.02M |
| 2023ended Dec 31, 2023 | $275.44M* | $0 | $275.44M |
| 2022ended Dec 31, 2022 | $214.31M* | $0 | $214.31M |
| 2021ended Dec 31, 2021 | $257.31M* | $0 | $257.31M |
| 2020ended Dec 31, 2020 | $187.48M* | $0 | $187.48M |
| 2019ended Dec 31, 2019 | $213.54M* | $0 | $213.54M |
| 2018ended Dec 31, 2018 | $178.4M* | $0 | $178.4M |
| 2017ended Dec 31, 2017 | $163.32M* | $0 | $163.32M |
| 2016ended Dec 31, 2016 | $138.95M* | $0 | $138.95M |
Fiscal years as SPS COMMERCE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on SPS COMMERCE, INC.
- The revenue of SPS COMMERCE, INC.
- The profitability of SPS COMMERCE, INC.
- The cash flow of SPS COMMERCE, INC.
- All of SPS COMMERCE, INC.'s financials, charted
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Not investment advice. This page shows what SPS COMMERCE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.