SPS Commerce (STU:S86) Total Current Liabilities: €127.0 Mil (As of Jun. 2026)

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STU:S86 SPS Commerce Inc STU:S86
81 GF Score
Price €68.66
GF Value €159.48
Valuation Significantly Undervalued
! 1 Warning Sign
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What is SPS Commerce Total Current Liabilities?

SPS Commerce STU:S86 +3.43% 81 Total Current Liabilities is €127.0 Mil as of Jun. 2026. GuruFocus rates STU:S86 with a GF Score™ of 81/100 and a GF Value™ of €159.48 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SPS Commerce's total current liabilities for the quarter that ended in Jun. 2026 was €127.0


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


SPS Commerce Total Current Liabilities Related Terms


SPS Commerce Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SPS Commerce's Total Current Liabilities 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 Total Current Liabilities Chart

SPS Commerce Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.04 104.45 119.82 140.08 131.82

SPS Commerce Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 128.29 136.36 131.82 134.03 126.96
STU:S86
81GF Score
SPS Commerce Inc STU:S86
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SPS Commerce Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

SPS Commerce's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=22.914+3.717
+Other Current Liabilities+Current Deferred Liabilities
=40.631+64.554
=131.8

SPS Commerce's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=21.166+1.337
+Other Current Liabilities+Current Deferred Liabilities
=34.259+70.193
=127.0

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €127.0 Mil mean?
SPS Commerce (STU:S86) has a Total Current Liabilities of €127.0 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SPS Commerce and its competitors.
Is SPS Commerce's Total Current Liabilities too high?
SPS Commerce's current Total Current Liabilities is €127.0 Mil. Overall, SPS Commerce has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SPS Commerce's Total Current Liabilities compare to PLUS and PDFS?
SPS Commerce's Total Current Liabilities of €127.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Software company?
A good Total Current Liabilities depends on the Software industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SPS Commerce and its competitors. SPS Commerce's current Total Current Liabilities is €127.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPS Commerce stock overvalued right now?
Based on GuruFocus' analysis, SPS Commerce (STU:S86) is currently considered Significantly Undervalued. The stock's GF Value™ is €159.48, compared to a current price of €68.66 — trading 56.9% below its estimated fair value. The current Total Current Liabilities is €127.0 Mil. SPS Commerce's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For SPS Commerce (STU:S86), the current Total Current Liabilities is €127.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SPS Commerce (STU:S86) Overvalued in 2026?

Based on GuruFocus' analysis, SPS Commerce stock appears to be undervalued. The current stock price of €68.66 is trading 56.9% below its estimated GF Value™ of €159.48. GuruFocus considers SPS Commerce to be Significantly Undervalued.

Key valuation signals for STU:S86:

  • Total Current Liabilities: €127.0 Mil
  • GF Value™: €159.48 vs. price of €68.66 (56.9% below fair value)
  • GF Score™: 81/100 with 1 warning sign

No single metric tells the full story. See the STU:S86 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SPS Commerce Business Description

Other Exchanges SPSC:USA1SPSC:Italy
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. The company has one operating segment Supply Chain Management Solutions, that derives revenues from customers by providing access to cloud-based supply chain management services, primarily under subscription-based service arrangements.
81GF Score

Get the complete analysis for STU:S86

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€68.66
Price
€159.48
GF Value