Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

System1 (SST) Long-Term Debt Issuances (2020 - 2023)

Quarterly results put Long-Term Debt Issuances at -$51.7 million for Q4 2023, down 111.49% from a year ago — trailing twelve months through Dec 2024 was -$27.7 million (down 345.81% YoY), and the annual figure for FY2025 was $50.0 million, changed.

System1 has reported Long-Term Debt Issuances over the past 3 years, most recently at -$51.7 million for Q4 2023.

  • Long-Term Debt Issuances reached -$51.7 million in Q4 2023 per SST's latest filing, down from $24.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $450.0 million in Q4 2022 and bottomed at -$449.0 million in Q2 2022.
  • Median Long-Term Debt Issuances over the past 3 years was $24.0 million (2023), compared with a mean of $65.9 million.
  • Peak annual rise in Long-Term Debt Issuances hit 108.69% in 2023, while the deepest fall reached 111.49% in 2023.
  • Over 3 years, Long-Term Debt Issuances stood at $150000.0 in 2020, then soared by 299900.0% to $450.0 million in 2022, then plummeted by 111.49% to -$51.7 million in 2023.
  • Business Quant data shows Long-Term Debt Issuances for SST at -$51.7 million in Q4 2023, $24.0 million in Q3 2023, and $39.0 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 187.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 4.67 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -229.93 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 System1 21.03 Mn -54.58 Mn 23.37 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2023 -51.72 Mn
Dec 31, 2023 -51.72 Mn
Sep 30, 2023 24.00 Mn
Sep 30, 2023 24.00 Mn
Jun 30, 2023 39.00 Mn
Jun 30, 2023 39.00 Mn
Dec 31, 2022 450.00 Mn
Dec 31, 2022 450.00 Mn
Jun 30, 2022 -449.00 Mn
Jun 30, 2022 -449.00 Mn
Mar 31, 2022 449.00 Mn
Mar 31, 2022 449.00 Mn
Mar 31, 2020 150,000.00
Mar 31, 2020 150,000.00