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SPS Commerce, Inc.

SPSC Technology Software Application

SPS Commerce, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $751.5 million, up 17.8% from fiscal 2024.

Revenue
+4.08%
EPS
+27.6%
Free cash flow
+7.23%

Quarter to September 2026, against a year earlier

82.46 2.78 −3.26%
Market cap
$3.0B
P/E
36.4×
Fwd P/E
35.4×
Dividend yield
—
F-score
6/9
Altman Z
12.01
Beneish M
−2.50
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

SPS Commerce, Inc. (SPSC) Total debt

Alert me on Total debt

SPS Commerce, Inc.'s total debt at the end of fiscal 2022 was $17.3M, down 15.8% from $20.5M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $15.0M. SPS Commerce, Inc. ranks 138th of 220 Software Application companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $17.3M (15.82%)
FY2021 $20.5M (15.74%)
FY2020 $24.4M 2.10%
FY2019 $23.9M —

Quarterly newest first

Period Total debt Change
Sep 2023 $15.0M (0.79%)
Jun 2023 $15.1M (6.11%)
Mar 2023 $16.1M (6.77%)
Dec 2022 $17.3M (5.59%)
15 more quarters

Total debt against peers

Company Total debt
NATL NCR Atleos Corporation compare $2.5B
ALRM Alarm.com Holdings, Inc. compare $491.1M
FSLY Fastly, Inc. compare $324.3M
BULL Webull Corporation compare $67.6M
ASAN Asana, Inc. compare $35.6M
VIA Via Transportation Inc. compare $25.0M
SPSC SPS Commerce, Inc. $15.0M
INTA Intapp, Inc. compare $15.0M
AGYS Agilysys, Inc. compare $12.0M

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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