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| Date | Value |
|---|---|
| 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 |