SPS COMMERCE, INC. (SPSC) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $9.48M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $85.59M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $9.48M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $9.48M |
| Deferred revenue · latest quarter (USD) | $85.59M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $80.87M + $4.72M ≈ $85.59M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $271.00K | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $271.00K − $0.00 ≈ $271.00K |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $271.00K
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $6.31M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.48M | $85.59M | (m) | $271.00K | $186.95M | (m) | $80.87M | $4.72M | $271.00K | $0.00 |
| 2026-03-31 | (m) | $14.47M | $85.70M | (m) | $279.00K | $199.05M | (m) | $80.38M | $5.32M | $279.00K | $0.00 |
| 2025-12-31 | (m) | $13.76M | $80.88M | (m) | $287.00K | $195.97M | (m) | $75.59M | $5.29M | $287.00K | $0.00 |
| 2025-09-30 | (m) | $12.74M | $82.72M | (m) | $299.00K | $199.74M | (m) | $77.57M | $5.15M | $299.00K | $0.00 |
| 2025-06-30 | (m) | $11.60M | $84.67M | (m) | $296.00K | $171.32M | (m) | $79.20M | $5.48M | $296.00K | $0.00 |
| 2025-03-31 | (m) | $11.26M | $84.37M | (m) | $2.56M | $188.13M | (m) | $78.62M | $5.75M | $2.56M | $0.00 |
| 2024-12-31 | (m) | $8.58M | $80.44M | (m) | $241.00K | $176.54M | (m) | $74.26M | $6.19M | $241.00K | $0.00 |
| 2024-09-30 | (m) | $8.11M | $85.43M | (m) | $640.00K | $173.94M | (m) | $78.88M | $6.55M | $640.00K | $0.00 |
| 2024-06-30 | (m) | $5.88M | $83.50M | (m) | $680.00K | $151.10M | (m) | $76.39M | $7.11M | $680.00K | $0.00 |
| 2024-03-31 | (m) | $12.30M | $80.17M | (m) | $232.00K | $156.88M | (m) | $73.70M | $6.47M | $232.00K | $0.00 |
| 2023-12-31 | (m) | $7.42M | $76.12M | (m) | $229.00K | $156.37M | (m) | $69.19M | $6.93M | $229.00K | $0.00 |
| 2023-09-30 | (m) | $6.20M | $78.70M | (m) | (m) | $160.56M | (m) | $71.85M | $6.85M | (m) | $0.00 |
| 2023-06-30 | (m) | $6.16M | $72.11M | (m) | (m) | $134.56M | (m) | $66.38M | $5.72M | (m) | $0.00 |
| 2023-03-31 | (m) | $5.34M | $68.01M | (m) | (m) | $131.04M | (m) | $62.91M | $5.11M | (m) | $0.00 |
| 2022-12-31 | (m) | $11.26M | $62.19M | (m) | (m) | $135.84M | (m) | $57.42M | $4.77M | (m) | $0.00 |
| 2022-09-30 | (m) | $8.20M | $64.09M | (m) | (m) | $129.43M | (m) | $58.95M | $5.15M | (m) | $0.00 |
| 2022-06-30 | (m) | $4.44M | $64.37M | (m) | (m) | $125.76M | (m) | $59.09M | $5.28M | (m) | $0.00 |
| 2022-03-31 | (m) | $4.73M | $61.92M | (m) | (m) | $121.79M | (m) | $56.80M | $5.12M | (m) | $0.00 |
| 2021-12-31 | (m) | $8.33M | $37.90M | (m) | (m) | $131.59M | (m) | $50.43M | $5.14M | (m) | $0.00 |
| 2021-09-30 | (m) | $3.75M | $54.34M | (m) | (m) | $120.75M | (m) | $49.19M | $5.16M | (m) | $0.00 |
| 2021-06-30 | (m) | $5.94M | $53.84M | (m) | (m) | $117.53M | (m) | $48.84M | $4.99M | (m) | $0.00 |
| 2021-03-31 | (m) | $5.08M | $48.51M | (m) | (m) | $109.31M | (m) | $44.48M | $4.03M | (m) | $0.00 |
| 2020-12-31 | (m) | $5.35M | $40.94M | (m) | (m) | $105.74M | (m) | $37.95M | $3.00M | (m) | $0.00 |
| 2020-09-30 | (m) | $5.04M | $38.27M | (m) | (m) | $92.75M | (m) | $35.58M | $2.69M | (m) | $0.00 |
| 2020-06-30 | (m) | $4.26M | $39.02M | (m) | (m) | $88.35M | (m) | $36.27M | $2.75M | (m) | $0.00 |
| 2020-03-31 | (m) | $4.60M | $37.71M | (m) | (m) | $84.63M | (m) | $34.93M | $2.78M | (m) | $0.00 |
| 2019-12-31 | (m) | $4.27M | $34.31M | (m) | $405.00K | $92.56M | (m) | $31.46M | $2.85M | $405.00K | $0.00 |
| 2019-09-30 | (m) | $4.37M | $32.95M | (m) | $1.00M | $81.53M | (m) | $30.35M | $2.60M | $1.00M | $0.00 |
| 2019-06-30 | (m) | $3.71M | $33.09M | (m) | $1.02M | $80.27M | (m) | $30.38M | $2.71M | $1.02M | $0.00 |
| 2019-03-31 | (m) | $4.39M | $31.54M | (m) | $1.42M | $76.49M | (m) | $28.89M | $2.65M | $1.42M | $0.00 |
| 2018-12-31 | (m) | $4.44M | $27.84M | (m) | $1.37M | $67.15M | (m) | $25.33M | $2.51M | $1.37M | $0.00 |
| 2018-09-30 | (m) | $3.85M | $27.63M | (m) | (m) | $57.89M | (m) | $24.95M | $2.69M | (m) | $0.00 |
| 2018-06-30 | (m) | $3.71M | $26.83M | (m) | (m) | $56.98M | (m) | $24.19M | $2.64M | (m) | $0.00 |
| 2018-03-31 | (m) | $3.47M | $9.95M | (m) | (m) | $51.24M | (m) | $21.58M | $2.69M | (m) | $0.00 |
| 2017-12-31 | (m) | $4.46M | $27.01M | (m) | (m) | $58.70M | (m) | $16.41M | $10.60M | (m) | $0.00 |
| 2017-09-30 | (m) | $3.09M | $26.83M | (m) | (m) | $53.85M | (m) | $16.21M | $10.63M | (m) | $0.00 |
| 2017-06-30 | (m) | $2.72M | $27.67M | (m) | (m) | $54.84M | (m) | $16.62M | $11.05M | (m) | $0.00 |
| 2017-03-31 | (m) | $3.58M | $26.89M | (m) | (m) | $54.51M | (m) | $15.80M | $11.09M | (m) | $0.00 |
| 2016-12-31 | (m) | $2.30M | $21.90M | (m) | (m) | $49.10M | (m) | $11.05M | $10.85M | (m) | $0.00 |
| 2016-09-30 | (m) | $2.44M | $23.12M | (m) | (m) | $47.46M | (m) | $12.16M | $10.96M | (m) | $0.00 |
| 2016-06-30 | (m) | $3.58M | $23.52M | (m) | (m) | $50.91M | (m) | $12.28M | $11.24M | (m) | $0.00 |
| 2016-03-31 | (m) | $3.90M | $22.21M | (m) | (m) | $48.33M | (m) | $11.33M | $10.88M | (m) | $0.00 |
| 2015-12-31 | (m) | $2.16M | $18.75M | (m) | (m) | $39.55M | (m) | $7.74M | $11.01M | (m) | $0.00 |
| 2015-09-30 | (m) | $2.38M | $19.77M | (m) | (m) | $38.15M | (m) | $8.07M | $11.70M | (m) | $0.00 |
| 2015-06-30 | (m) | $3.71M | $18.83M | (m) | (m) | $38.01M | (m) | $7.83M | $11.00M | (m) | $0.00 |
| 2015-03-31 | (m) | $3.44M | $18.08M | (m) | (m) | $38.65M | (m) | $7.53M | $10.55M | (m) | $0.00 |
| 2014-12-31 | (m) | $3.96M | $18.16M | (m) | (m) | $38.68M | (m) | $7.50M | $10.65M | (m) | $0.00 |
| 2014-09-30 | (m) | $2.10M | $17.20M | (m) | (m) | $33.72M | (m) | $6.96M | $10.24M | (m) | $0.00 |
| 2014-06-30 | (m) | $3.00M | $16.93M | (m) | (m) | $32.03M | (m) | $6.91M | $10.02M | (m) | $0.00 |
| 2014-03-31 | (m) | $2.24M | $15.69M | (m) | (m) | $31.46M | (m) | $6.49M | $9.20M | (m) | $0.00 |
| 2013-12-31 | (m) | $1.80M | $15.12M | (m) | (m) | $30.56M | (m) | $6.33M | $8.79M | (m) | $0.00 |
| 2013-09-30 | (m) | $1.69M | $15.22M | (m) | (m) | $31.21M | (m) | $6.45M | $8.77M | (m) | $0.00 |
| 2013-06-30 | (m) | $1.65M | $14.86M | (m) | (m) | $28.46M | (m) | $6.17M | $8.69M | (m) | $0.00 |
| 2013-03-31 | (m) | $2.03M | $14.17M | (m) | (m) | $25.79M | (m) | $5.83M | $8.34M | (m) | $0.00 |
| 2012-12-31 | (m) | $1.86M | $13.81M | (m) | (m) | $24.38M | (m) | $5.50M | $8.31M | (m) | $0.00 |
| 2012-09-30 | (m) | $2.74M | $13.27M | (m) | (m) | $23.91M | (m) | $5.26M | $8.00M | (m) | $0.00 |
| 2012-06-30 | (m) | $1.94M | $12.24M | (m) | (m) | $20.55M | (m) | $4.37M | $7.87M | (m) | $0.00 |
| 2012-03-31 | (m) | $1.24M | $11.37M | (m) | (m) | $18.47M | (m) | $4.08M | $7.29M | (m) | $0.00 |
| 2011-12-31 | (m) | $1.41M | $10.44M | (m) | $0.00 | $18.07M | (m) | $3.84M | $6.60M | $0.00 | $0.00 |
| 2011-09-30 | (m) | $1.39M | $9.91M | (m) | $225.00K | $17.84M | (m) | $3.81M | $6.10M | $225.00K | $0.00 |
| 2011-06-30 | (m) | $1.82M | $9.20M | (m) | $247.00K | $16.36M | (m) | $3.73M | $5.46M | $247.00K | $0.00 |
| 2010-12-31 | (m) | $998.00K | $8.59M | (m) | $281.00K | $14.37M | (m) | $3.58M | $5.00M | $281.00K | $0.00 |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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