SPS Commerce's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.5 Mil. SPS Commerce's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $9.6 Mil. SPS Commerce's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $667.5 Mil.
SPS Commerce's debt to equity for the quarter that ended in Dec. 2023 was 0.02.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for SPS Commerce's Debt-to-Equity or its related term are showing as below:
SPSC'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.07
Current: 0.02
During the past 13 years, the highest Debt-to-Equity Ratio of SPS Commerce was 0.07. The lowest was 0.02. And the median was 0.04.
SPS Commerce Debt-to-Equity Historical Data
The historical data trend for SPS Commerce's Debt-to-Equity can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
SPS Commerce Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
0.07 |
0.05 |
0.04 |
0.03 |
0.02 |
|
SPS Commerce Quarterly Data
|
|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.03 |
0.03 |
0.03 |
0.02 |
0.02 |
Competitive Comparison
For the Software - Infrastructure subindustry, SPS Commerce's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SPS Commerce Debt-to-Equity Distribution
For the Software industry and Technology sector, SPS Commerce's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where SPS Commerce's Debt-to-Equity falls into.
SPS Commerce Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
SPS Commerce's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
SPS Commerce's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SPS Commerce (SPS Commerce) Business Description
Traded in Other Exchanges
Address
333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.
Executives
| Marty M Reaume |
director |
TWILIO INC, 375 BEALE STREET SUITE 300, SAN FRANCISCO CA 94105 |
| Archie C. Black |
director, officer: President & CEO |
333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402 |
| Philip Soran |
director |
12982 VALLEY VIEW RD, EDEN PRAIRIE MN 55344 |
| Kimberly K. Nelson |
officer: EVP & CFO |
2800 MOUNT RIDGE ROAD, ROSEVILLE MN 55113 |
| Sven Wehrwein |
director |
|
| Chadwick Collins |
director, officer: Chief Executive Officer |
333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402 |
| James J. Frome |
officer: EVP & Chief Strategy Officer |
333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402 |
| James Burr Ramsey |
director |
C/O NETSUITE INC, 2955 CAMPUS DRIVE SUITE 100, SAN MATEO CA 94403 |
| Anne Sempowski Ward |
director |
C/O VANDA PHARMACEUTICALS INC., 2200 PENNSYLVANIA AVENUE, SUITE 300E, WASHINGTON DC 20037 |
| Martin J Leestma |
director |
333 SOUTH SEVENTH STREET, SUITE 1000, MINNEAPOLIS MN 55402 |
| Michael A Smerklo |
director |
C/O SERVICESOURCE INTERNATIONAL, INC., 634 SECOND STREET, SAN FRANCISCO CA 94107 |
| Michael J Mcconnell |
director |
P.O. BOX 6280, NEWPORT BEACH CA 92658 |
| Melvin L Keating |
director |
18 DRIFTWOOD DRIVE, LIVINGSTON NJ 07039 |
| Tami Reller |
director |
C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399 |
| Spencer George H. Iii |
director, 10 percent owner |
C/O SEYEN CAPITAL, 150 NORTH WACKER DR., SUITE 660, CHICAGO IL 60606 |
SPS Commerce (SPS Commerce) Headlines
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
SPSC has been successfully added to your