System1 (SST) Interest Coverage Ratio (2021 - 2026)
Quarterly results put Interest Coverage Ratio at 7.7 for Q1 2026, down 315.57% from a year ago — trailing twelve months through Mar 2026 was 3.69 (down 49.01% YoY), and the annual figure for FY2025 was 2.25, up 19.8%.
System1 has reported Interest Coverage Ratio over the past 6 years, most recently at 7.7 for Q1 2026.
- Interest Coverage Ratio reached 7.7 in Q1 2026 per SST's latest filing, down from 2.77 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 1.53 in Q4 2024 and bottomed at 36.49 in Q3 2022.
- Median Interest Coverage Ratio over the past 5 years was 2.74 (2024), compared with a mean of 5.28.
- The largest annual shift saw Interest Coverage Ratio tumbled 1052.71% in 2022 before it skyrocketed 95.62% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 5.65 in 2022, then skyrocketed by 71.76% to 1.6 in 2023, then increased by 3.93% to 1.53 in 2024, then plummeted by 80.52% to 2.77 in 2025, then tumbled by 178.19% to 7.7 in 2026.
- Business Quant data shows Interest Coverage Ratio for SST at 7.7 in Q1 2026, 2.77 in Q4 2025, and 2.21 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 2.06 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.39 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 17.25 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.06 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 4.94 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn | -7.70 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.70 |
| Dec 31, 2025 | -2.77 |
| Sep 30, 2025 | -2.21 |
| Jun 30, 2025 | -2.24 |
| Mar 31, 2025 | -1.85 |
| Dec 31, 2024 | -1.53 |
| Sep 30, 2024 | -2.74 |
| Jun 30, 2024 | -3.70 |
| Mar 31, 2024 | -3.24 |
| Dec 31, 2023 | -1.60 |
| Sep 30, 2023 | -1.60 |
| Jun 30, 2023 | -1.77 |
| Mar 31, 2023 | -2.12 |
| Dec 31, 2022 | -5.65 |
| Sep 30, 2022 | -36.49 |
| Jun 30, 2022 | -4.25 |
| Mar 31, 2022 | -8.27 |
| Dec 31, 2021 | 1.81 |
| Sep 30, 2021 | 3.83 |
| Jun 30, 2021 | 3.65 |
| Mar 31, 2021 | 2.70 |