System1 (SST) Non-Current Debt (2022 - 2026)
System1 (SST) posted Non-Current Debt of $221.6 million for Q1 2026, down 2.96% sequentially from $228.4 million in Q4 2025, and down 17.12% YoY from $267.4 million in Q1 2025.
System1 (SST) Non-Current Debt (2022 - 2026) Analysis & Trends
System1 has reported Non-Current Debt for 5 years, with the latest figure at $221.6 million in Q1 2026.
- Quarterly Non-Current Debt fell 17.12% year-over-year to $221.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $221.6 million (down 17.12% YoY) and the FY2025 annual result came in at $228.4 million, down 15.88% from the prior year.
- Non-Current Debt slipped to $221.6 million in Q1 2026 per SST's latest filing, from $228.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $410.8 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt increased 0.24% in 2023, then slumped 33.2% in 2024.
- Over 5 years, Non-Current Debt stood at $399.5 million in 2022, then dropped by 12.52% to $349.5 million in 2023, then declined by 22.31% to $271.5 million in 2024, then declined by 15.88% to $228.4 million in 2025, then decreased by 2.96% to $221.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $221.6 million, $228.4 million, and $259.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 1.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 22.52 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.89 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.09 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | System1 | 16.00 Mn | -25.00 Mn | 24.27 Mn | 291.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 291.80 Mn |
| 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 |