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
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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 Repayments (2023 - 2026)

Quarterly results put Long-Term Debt Repayments at $7.5 million for Q1 2026, up 50.0% from a year ago — trailing twelve months through Mar 2026 was $22.5 million (up 8.62% YoY), and the annual figure for FY2025 was $20.0 million, down 67.63%.

System1 has reported Long-Term Debt Repayments over the past 4 years, most recently at $7.5 million for Q1 2026.

  • Long-Term Debt Repayments reached $7.5 million in Q1 2026 per SST's latest filing, up from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $46.1 million in Q1 2024 and bottomed at $5.0 million in Q1 2023.
  • Median Long-Term Debt Repayments over the past 4 years was $5.0 million (2023), compared with a mean of $8.4 million.
  • The largest annual shift saw Long-Term Debt Repayments surged 821.42% in 2024 before it tumbled 89.15% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $5.0 million in 2023, then changed by 0.0% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025, then surged by 50.0% to $7.5 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for SST at $7.5 million in Q1 2026, $5.0 million in Q4 2025, and $5.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 System1 21.03 Mn -54.58 Mn 23.37 Mn 7.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 7.50 Mn
Mar 31, 2026 7.50 Mn
Dec 31, 2025 5.00 Mn
Dec 31, 2025 5.00 Mn
Sep 30, 2025 5.00 Mn
Sep 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Jun 30, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 5.00 Mn
Dec 31, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Sep 30, 2024 5.00 Mn
Jun 30, 2024 5.72 Mn
Jun 30, 2024 5.72 Mn
Mar 31, 2024 46.07 Mn
Mar 31, 2024 46.07 Mn
Dec 31, 2023 5.00 Mn
Dec 31, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn