System1 (SST) Debt Ratio (2022 - 2026)

System1 (SST) reported Debt Ratio of 0.93 for Q1 2026, up 36.36% on a YoY basis from 0.68 in Q1 2025, and up 23.67% sequentially from 0.75 in Q4 2025.

System1 (SST) Debt Ratio (2022 - 2026) Analysis & Trends

System1 (SST) has 5 years of Debt Ratio data on file, last reported at 0.93 in Q1 2026.

  • For the quarter ending Q1 2026, Debt Ratio rose 36.36% year-over-year to 0.93; the trailing twelve-month figure through Mar 2026 stood at 0.93 (up 36.36% YoY), and the FY2025 full-year result was 0.75, up 20.14% from the prior year.
  • Debt Ratio improved to 0.93 in Q1 2026, from 0.75 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.93 in Q1 2026 to a low of 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.
  • Across the five-year window, Debt Ratio soared 68.66% in 2023 and increased 4.09% in 2024, its largest moves.
  • Tracing SST's Debt Ratio over 5 years: stood at 0.36 in 2022, then surged by 68.66% to 0.6 in 2023, then advanced by 4.09% to 0.63 in 2024, then increased by 20.14% to 0.75 in 2025, then rose by 23.67% to 0.93 in 2026.
  • Business Quant data shows SST's Debt Ratio at 0.93 in Q1 2026, 0.75 in Q4 2025, and 0.74 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 0.26
2 Rentokil Initial 73.75 Bn 71.25 Bn - 71.37
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -0.05
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 0.35
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 0.19
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 0.12
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 0.44
10 System1 14.56 Mn -61.04 Mn 23.37 Mn 0.93

Historic Data

Download Data
DateValue
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