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SPS Commerce SPSC Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from SPS Commerce’s reported figures.
The source filing: SPS Commerce’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001092699-26-000043
FAQ
- What is SPS Commerce's net debt?
- SPS Commerce (SPSC) reported net debt of -$147.65M in Q1 2026.
- How has SPS Commerce's net debt changed year-over-year?
- SPS Commerce's net debt decreased by 78.6% year-over-year, from -$82.66M to -$147.65M.
- What is the long-term trend for SPS Commerce's net debt?
- Over 5 years (2020 to 2025), SPS Commerce's net debt has grown at a 2.5% compound annual growth rate (CAGR), from -$127.22M to -$144.16M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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