System1 (SST) Non-Current Debt (2022 - 2026)
Quarterly results put Non-Current Debt at $221.6 million for Q1 2026, down 10.79% from a year ago — trailing twelve months through Mar 2026 was $221.6 million (down 10.79% YoY), and the annual figure for FY2025 was $228.4 million, down 10.47%.
System1 has reported Non-Current Debt over the past 5 years, most recently at $221.6 million for Q1 2026.
- Non-Current Debt reached $221.6 million in Q1 2026 per SST's latest filing, down from $228.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $409.8 million in Q1 2022 and bottomed at $221.6 million in Q1 2026.
- Median Non-Current Debt over the past 5 years was $268.6 million (2024), compared with a mean of $314.7 million.
- The largest annual shift saw Non-Current Debt decreased 3.43% in 2023 before it plummeted 33.2% in 2024.
- Over 5 years, Non-Current Debt stood at $399.5 million in 2022, then decreased by 16.34% to $334.2 million in 2023, then fell by 23.67% to $255.1 million in 2024, then fell by 10.47% to $228.4 million in 2025, then fell by 2.96% to $221.6 million in 2026.
- Business Quant data shows Non-Current Debt for SST at $221.6 million in Q1 2026, $228.4 million in Q4 2025, and $235.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 7,576.63 |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 4.16 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 2.43 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 357.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 20.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 2.27 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 6.06 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 3.89 Bn |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn | 221.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 221.65 Mn |
| Mar 31, 2026 | 221.65 Mn |
| Dec 31, 2025 | 228.40 Mn |
| Dec 31, 2025 | 228.40 Mn |
| Sep 30, 2025 | 235.11 Mn |
| Sep 30, 2025 | 235.11 Mn |
| Jun 30, 2025 | 241.80 Mn |
| Jun 30, 2025 | 241.80 Mn |
| Mar 31, 2025 | 248.46 Mn |
| Mar 31, 2025 | 248.46 Mn |
| Dec 31, 2024 | 255.12 Mn |
| Dec 31, 2024 | 255.12 Mn |
| Sep 30, 2024 | 259.24 Mn |
| Sep 30, 2024 | 259.24 Mn |
| Jun 30, 2024 | 263.34 Mn |
| Jun 30, 2024 | 263.34 Mn |
| Mar 31, 2024 | 268.60 Mn |
| Mar 31, 2024 | 268.60 Mn |
| Dec 31, 2023 | 334.23 Mn |
| Dec 31, 2023 | 334.23 Mn |
| Sep 30, 2023 | 388.07 Mn |
| Sep 30, 2023 | 388.07 Mn |
| Jun 30, 2023 | 391.89 Mn |
| Jun 30, 2023 | 391.89 Mn |
| Mar 31, 2023 | 395.70 Mn |
| Mar 31, 2023 | 395.70 Mn |
| Dec 31, 2022 | 399.50 Mn |
| Dec 31, 2022 | 399.50 Mn |
| Sep 30, 2022 | 402.27 Mn |
| Sep 30, 2022 | 402.27 Mn |
| Jun 30, 2022 | 406.03 Mn |
| Jun 30, 2022 | 406.03 Mn |
| Mar 31, 2022 | 409.78 Mn |
| Mar 31, 2022 | 409.78 Mn |