System1 (SST) Non-Current Debt (2022 - 2026)

System1 (SST) reported Non-Current Debt of $221.6 million for Q1 2026, down 17.12% on a YoY basis from $267.4 million in Q1 2025, and down 2.96% sequentially from $228.4 million in Q4 2025.

System1 (SST) Non-Current Debt (2022 - 2026) Analysis & Trends

System1 (SST) has 5 years of Non-Current Debt data on file, last reported at $221.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt fell 17.12% year-over-year to $221.6 million; the trailing twelve-month figure through Mar 2026 stood at $221.6 million (down 17.12% YoY), and the FY2025 full-year result was $228.4 million, down 15.88% from the prior year.
  • Non-Current Debt slipped to $221.6 million in Q1 2026, from $228.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $410.8 million in Q1 2023 to a low of $221.6 million in Q1 2026.
  • A 5-year average of $323.1 million and a median of $284.8 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt climbed 0.24% in 2023 and plunged 33.2% in 2024, its largest moves.
  • Tracing SST's Non-Current Debt over 5 years: stood at $399.5 million in 2022, then retreated by 12.52% to $349.5 million in 2023, then decreased by 22.31% to $271.5 million in 2024, then decreased by 15.88% to $228.4 million in 2025, then declined by 2.96% to $221.6 million in 2026.
  • Business Quant data shows SST's Non-Current Debt at $221.6 million in Q1 2026, $228.4 million in Q4 2025, and $259.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.43 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 4.16 Bn
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.33 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 20.98 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 2.27 Bn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 357.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 6.06 Bn
10 System1 14.56 Mn -61.04 Mn 23.37 Mn 221.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 221.65 Mn
Dec 31, 2025 228.40 Mn
Sep 30, 2025 259.24 Mn
Jun 30, 2025 263.34 Mn
Mar 31, 2025 267.43 Mn
Dec 31, 2024 271.52 Mn
Sep 30, 2024 259.24 Mn
Jun 30, 2024 279.61 Mn
Mar 31, 2024 284.79 Mn
Dec 31, 2023 349.50 Mn
Sep 30, 2023 388.07 Mn
Jun 30, 2023 391.89 Mn
Mar 31, 2023 410.78 Mn
Dec 31, 2022 399.50 Mn
Sep 30, 2022 402.27 Mn
Jun 30, 2022 406.03 Mn
Mar 31, 2022 409.78 Mn