SPS COMMERCE, INC. (SPSC) Debt Components
- 2015-12-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2015-09-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2015-06-30: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
- 2015-03-31: Long-term Line of CreditUSD (m); Line of Credit Facility, Maximum Borrowing CapacityUSD $20.00M; Line of Credit Facility, Remaining Borrowing CapacityUSD (m); Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)USD (m).
SPS COMMERCE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|
| 2015-12-31 | (m) | $20.00M | (m) | (m) |
| 2015-09-30 | (m) | $20.00M | (m) | (m) |
| 2015-06-30 | (m) | $20.00M | (m) | (m) |
| 2015-03-31 | (m) | $20.00M | (m) | (m) |
| 2014-12-31 | (m) | $20.00M | (m) | (m) |
| 2014-09-30 | (m) | $20.00M | (m) | (m) |
| 2014-06-30 | (m) | $20.00M | (m) | (m) |
| 2014-03-31 | (m) | $20.00M | (m) | (m) |
| 2013-12-31 | $0.00 | (m) | (m) | (m) |
| 2013-12-31 | (m) | $20.00M | (m) | $0.00 |
| 2013-09-30 | (m) | $20.00M | (m) | $0.00 |
| 2013-06-30 | (m) | $20.00M | (m) | $0.00 |
| 2013-03-31 | (m) | $20.00M | (m) | $0.00 |
| 2012-12-31 | (m) | $20.00M | $16.80M | $0.00 |
| 2012-09-30 | (m) | $20.00M | (m) | $0.00 |
| 2012-06-30 | (m) | $20.00M | (m) | $0.00 |
| 2011-12-31 | (m) | (m) | (m) | $0.00 |
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