Total Debt
$6.3M
Net Debt
-$166.9M
SPS Commerce, Inc. currently has $6.3M in total debt. Net debt is -$166.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SPSC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.17 | -0.17Net Cash | 1.13 | 0.6% |
| 2026-03-31 | 0.01 | 0.15 | -0.15Net Cash | 1.16 | 0.6% |
| 2025-12-31 | 0.01 | 0.15 | -0.14Net Cash | 1.17 | 0.9% |
| 2025-09-30 | 0.01 | 0.13 | -0.12Net Cash | 1.16 | 1.2% |
| 2025-06-30 | 0.01 | 0.11 | -0.10Net Cash | 1.12 | 1.0% |
| 2025-03-31 | 0.01 | 0.09 | -0.08Net Cash | 1.11 | 1.1% |
| 2024-12-31 | 0.01 | 0.24 | -0.23Net Cash | 1.03 | 1.2% |
| 2024-09-30 | 0.01 | 0.21 | -0.19Net Cash | 1.00 | 1.3% |
| 2024-06-30 | 0.01 | 0.27 | -0.26Net Cash | 0.85 | 1.4% |
| 2024-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.84 | 1.5% |
| 2023-12-31 | 0.01 | 0.28 | -0.26Net Cash | 0.82 | 1.7% |
| 2023-09-30 | 0.02 | 0.24 | -0.22Net Cash | 0.79 | 1.9% |
| 2023-06-30 | 0.02 | 0.27 | -0.26Net Cash | 0.74 | 2.1% |
| 2023-03-31 | 0.02 | 0.23 | -0.22Net Cash | 0.70 | 2.3% |
| 2022-12-31 | 0.02 | 0.21 | -0.20Net Cash | 0.67 | 2.6% |
| 2022-09-30 | 0.02 | 0.24 | -0.22Net Cash | 0.64 | 2.9% |
| 2022-06-30 | 0.02 | 0.26 | -0.24Net Cash | 0.62 | 3.0% |
| 2022-03-31 | 0.02 | 0.24 | -0.22Net Cash | 0.61 | 3.2% |
| 2021-12-31 | 0.02 | 0.26 | -0.24Net Cash | 0.62 | 3.3% |
| 2021-09-30 | 0.02 | 0.25 | -0.23Net Cash | 0.59 | 3.5% |
| 2021-06-30 | 0.02 | 0.23 | -0.21Net Cash | 0.57 | 3.8% |
| 2021-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.55 | 4.0% |
| 2020-12-31 | 0.02 | 0.19 | -0.16Net Cash | 0.53 | 4.6% |
| 2020-09-30 | 0.02 | 0.26 | -0.24Net Cash | 0.49 | 4.3% |
| 2020-06-30 | 0.02 | 0.23 | -0.20Net Cash | 0.46 | 4.8% |
| 2020-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.44 | 5.2% |
| 2019-12-31 | 0.02 | 0.21 | -0.19Net Cash | 0.45 | 5.3% |
| 2019-09-30 | 0.02 | 0.20 | -0.18Net Cash | 0.43 | 4.6% |
| 2019-06-30 | 0.02 | 0.20 | -0.18Net Cash | 0.42 | 4.9% |
| 2019-03-31 | 0.02 | 0.19 | -0.16Net Cash | 0.41 | 5.2% |
| 2018-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.39 | 0.0% |
| 2018-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.37 | 0.0% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.35 | 0.0% |
| 2018-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.0% |
| 2017-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.34 | 0.0% |
| 2017-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.34 | 0.0% |
| 2017-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.33 | 0.0% |
| 2017-03-31 | 0.00 | 0.15 | -0.15Net Cash | 0.33 | 0.0% |
| 2016-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.30 | 0.0% |
| 2016-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.0% |
| 2016-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.29 | 0.0% |
| 2016-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.28 | 0.0% |
| 2015-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.26 | 0.0% |
| 2015-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.0% |
| 2015-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.25 | 0.0% |
| 2015-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.25 | 0.0% |
| 2014-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2014-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.23 | 0.0% |
| 2014-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.23 | 0.0% |
| 2014-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.23 | 0.0% |
| 2013-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.22 | 0.0% |
| 2013-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2013-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.17 | 0.0% |
| 2013-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2012-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2012-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.16 | 0.0% |
| 2012-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2012-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 2011-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 0.0% |
| 2011-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2011-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2010-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.2% |
| 2010-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.2% |
| 2010-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.6% |
| 2010-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 11.5% |
| 2009-12-31 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 12.3% |
| 2009-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.02 | 13.9% |
| 2008-12-31 | 0.00 | 0.00 | 0.00 | 0.02 | 23.1% |