System1 (SST) Debt Ratio (2022 - 2026)
System1 (SST) posted Debt Ratio of 0.93 for Q1 2026, up 23.67% sequentially from 0.75 in Q4 2025, and up 36.36% YoY from 0.68 in Q1 2025.
System1 (SST) Debt Ratio (2022 - 2026) Analysis & Trends
System1 has reported Debt Ratio for 5 years, with the latest figure at 0.93 in Q1 2026.
- Quarterly Debt Ratio rose 36.36% year-over-year to 0.93 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.93 (up 36.36% YoY) and the FY2025 annual result came in at 0.75, up 20.14% from the prior year.
- Debt Ratio improved to 0.93 in Q1 2026 per SST's latest filing, from 0.75 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.93 in Q1 2026 and troughed at 0.25 in Q1 2022.
- A 5-year average of 0.55 and a median of 0.58 in 2024 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio surged 68.66% in 2023, then gained 4.09% in 2024.
- Over 5 years, Debt Ratio stood at 0.36 in 2022, then surged by 68.66% to 0.6 in 2023, then increased by 4.09% to 0.63 in 2024, then advanced by 20.14% to 0.75 in 2025, then climbed by 23.67% to 0.93 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.93, 0.75, and 0.74 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.90 Bn | 81.61 Bn | 1.48 Bn | 0.23 |
| 2 | Relx | 65.84 Bn | 65.66 Bn | - | - |
| 3 | Copart | 31.78 Bn | 28.43 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.32 Bn | 19.92 Bn | 2.03 Bn | 0.37 |
| 5 | Rb Global | 16.12 Bn | 15.59 Bn | 935.50 Mn | 0.24 |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 0.44 |
| 7 | UL Solutions | 15.15 Bn | 14.71 Bn | 417.00 Mn | 0.10 |
| 8 | Rentokil Initial | 11.93 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | - |
| 10 | System1 | 16.09 Mn | -24.91 Mn | 24.27 Mn | 1.27 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.27 |
| Mar 31, 2026 | 0.93 |
| Dec 31, 2025 | 0.75 |
| Sep 30, 2025 | 0.74 |
| Jun 30, 2025 | 0.66 |
| Mar 31, 2025 | 0.68 |
| Dec 31, 2024 | 0.63 |
| Sep 30, 2024 | 0.57 |
| Jun 30, 2024 | 0.58 |
| Mar 31, 2024 | 0.58 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.43 |
| Jun 30, 2023 | 0.38 |
| Dec 31, 2022 | 0.36 |
| Sep 30, 2022 | 0.34 |
| Jun 30, 2022 | 0.25 |
| Mar 31, 2022 | 0.25 |