Sps Commerce annual net debt
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2025
Sps Commerce Net Debt Growth & History (SPSC)
Sps Commerce's net debt was −$144.2M for fiscal 2025.
View full Sps Commerce company overviewSps Commerce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$144.2M | $84.4M | — |
| 2024 | 2024-12-31 | −$228.5M | −$23.5M | — |
| 2023 | 2023-12-31 | −$205.1M | −$59.4M | — |
| 2022 | 2022-12-31 | −$145.6M | $41.4M | — |
| 2021 | 2021-12-31 | −$187.0M | −$59.8M | — |
| 2020 | 2020-12-31 | −$127.2M | $28.2M | — |
| 2019 | 2019-12-31 | −$155.4M | −$21.5M | — |
| 2018 | 2018-12-31 | −$133.9M | −$10.7M | — |
| 2017 | 2017-12-31 | −$123.1M | −$7.3M | — |
| 2016 | 2016-12-31 | −$115.9M | $5.7M | — |
| 2015 | 2015-12-31 | −$121.5M | $9.3M | — |
| 2014 | 2014-12-31 | −$130.8M | $499,000 | — |
| 2013 | 2013-12-31 | −$131.3M | −$65.2M | — |
| 2012 | 2012-12-31 | −$66.0M | −$34.1M | — |
| 2011 | 2011-12-31 | −$32.0M | $8.4M | — |
| 2010 | 2010-12-31 | −$40.4M | — | — |
Sps Commerce quarterly net debt
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Q4.17
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Q3.22
Q4.22
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Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$166.9M | −$70.1M | — |
| Q1 2026 | 2026-03-31 | −$147.7M | −$65.0M | — |
| Q4 2025 | 2025-12-31 | −$144.2M | $84.4M | — |
| Q3 2025 | 2025-09-30 | −$124.1M | $61.6M | — |
| Q2 2025 | 2025-06-30 | −$96.8M | $131.1M | — |
| Q1 2025 | 2025-03-31 | −$82.7M | $139.1M | — |
| Q4 2024 | 2024-12-31 | −$228.5M | −$23.5M | — |
| Q3 2024 | 2024-09-30 | −$185.7M | −$22.0M | — |
| Q2 2024 | 2024-06-30 | −$227.9M | −$33.8M | — |
| Q1 2024 | 2024-03-31 | −$221.7M | −$55.5M | — |
| Q4 2023 | 2023-12-31 | −$205.1M | −$59.4M | — |
| Q3 2023 | 2023-09-30 | −$163.7M | $4.2M | — |
| Q2 2023 | 2023-06-30 | −$194.1M | $12,000 | — |
| Q1 2023 | 2023-03-31 | −$166.2M | $17.2M | — |
| Q4 2022 | 2022-12-31 | −$145.6M | $41.4M | — |
| Q3 2022 | 2022-09-30 | −$167.9M | $7.3M | — |
| Q2 2022 | 2022-06-30 | −$194.1M | −$31.5M | — |
| Q1 2022 | 2022-03-31 | −$183.4M | −$36.3M | — |
| Q4 2021 | 2021-12-31 | −$187.0M | −$59.8M | — |
| Q3 2021 | 2021-09-30 | −$175.2M | $12.6M | — |
| Q2 2021 | 2021-06-30 | −$162.7M | −$9.9M | — |
| Q1 2021 | 2021-03-31 | −$147.1M | $14.6M | — |
| Q4 2020 | 2020-12-31 | −$127.2M | $28.2M | — |
| Q3 2020 | 2020-09-30 | −$187.8M | −$57.6M | — |
| Q2 2020 | 2020-06-30 | −$152.7M | −$26.1M | — |
| Q1 2020 | 2020-03-31 | −$161.7M | −$39.2M | — |
| Q4 2019 | 2019-12-31 | −$155.4M | −$21.5M | — |
| Q3 2019 | 2019-09-30 | −$130.2M | $14.5M | — |
| Q2 2019 | 2019-06-30 | −$126.7M | −$1.3M | — |
| Q1 2019 | 2019-03-31 | −$122.5M | −$1.9M | — |
| Q4 2018 | 2018-12-31 | −$133.9M | −$10.7M | — |
| Q3 2018 | 2018-09-30 | −$144.7M | −$15.8M | — |
| Q2 2018 | 2018-06-30 | −$125.4M | $6.4M | — |
| Q1 2018 | 2018-03-31 | −$120.5M | $8.2M | — |
| Q4 2017 | 2017-12-31 | −$123.1M | −$7.3M | — |
| Q3 2017 | 2017-09-30 | −$129.0M | −$19.3M | — |
| Q2 2017 | 2017-06-30 | −$131.7M | −$24.6M | — |
| Q1 2017 | 2017-03-31 | −$128.7M | −$17.8M | — |
| Q4 2016 | 2016-12-31 | −$115.9M | $5.7M | — |
| Q3 2016 | 2016-09-30 | −$109.6M | $8.3M | — |
| Q2 2016 | 2016-06-30 | −$107.2M | $14.2M | — |
| Q1 2016 | 2016-03-31 | −$110.9M | $22.7M | — |
| Q4 2015 | 2015-12-31 | −$121.5M | $9.3M | — |
| Q3 2015 | 2015-09-30 | −$117.9M | $22.9M | — |
| Q2 2015 | 2015-06-30 | −$121.3M | $15.2M | — |
| Q1 2015 | 2015-03-31 | −$133.6M | $1.1M | — |
| Q4 2014 | 2014-12-31 | −$130.8M | $499,000 | — |
| Q3 2014 | 2014-09-30 | −$140.8M | −$60.0M | — |
| Q2 2014 | 2014-06-30 | −$136.5M | −$61.4M | — |
| Q1 2014 | 2014-03-31 | −$134.6M | −$62.0M | — |
| Q4 2013 | 2013-12-31 | −$131.3M | −$65.2M | — |
| Q3 2013 | 2013-09-30 | −$80.8M | −$11.1M | — |
| Q2 2013 | 2013-06-30 | −$75.1M | −$39.6M | — |
| Q1 2013 | 2013-03-31 | −$72.6M | −$39.5M | — |
| Q4 2012 | 2012-12-31 | −$66.0M | −$34.1M | — |
| Q3 2012 | 2012-09-30 | −$69.7M | −$38.2M | — |
| Q2 2012 | 2012-06-30 | −$35.5M | −$5.7M | — |
| Q1 2012 | 2012-03-31 | −$33.1M | — | — |
| Q4 2011 | 2011-12-31 | −$32.0M | $8.4M | — |
| Q3 2011 | 2011-09-30 | −$31.5M | — | — |
| Q2 2011 | 2011-06-30 | −$29.8M | — | — |
| Q4 2010 | 2010-12-31 | −$40.4M | — | — |
Sps Commerce net debt trends
Over the last five fiscal years, Sps Commerce's net debt decreased from −$127.2M to −$144.2M, a change of −$16.9M. The latest reported quarter, Q2 2026, shows −$166.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Sps Commerce source filings ↗