System1 (SST) Short term Debt (2021 - 2026)

System1's (SST) quarterly Short term Debt came in at $76.8 million in Q1 2026, up 304.93% year-on-year from $19.0 million in Q1 2025, and little changed quarter-over-quarter from $76.7 million in Q4 2025.

System1 (SST) Short term Debt (2021 - 2026) Analysis & Trends

System1 has disclosed Short term Debt across 6 years of filings, most recently posting $76.8 million for Q1 2026.

  • Short term Debt for Q1 2026 came in at $76.8 million, up 304.93% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.8 million (up 304.93% YoY), and the FY2025 annual result was $76.7 million, up 367.65% from the prior year.
  • Short term Debt came in at $76.8 million for Q1 2026 at System1, roughly flat from $76.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $76.8 million in Q1 2026 to a low of $80000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $16.2 million (2024), against an average of $23.4 million.
  • Across the five-year window, Short term Debt slumped 91.19% in 2022 and surged 18741.25% in 2023, its largest moves.
  • System1's Short term Debt stood at $15.0 million in 2022, then climbed by 1.66% to $15.3 million in 2023, then grew by 7.43% to $16.4 million in 2024, then soared by 367.65% to $76.7 million in 2025, then grew by 0.13% to $76.8 million in 2026.
  • The last three Short term Debt figures came in at $76.8 million (Q1 2026), $76.7 million (Q4 2025), and $24.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn
7 Relx 11.84 Bn 11.60 Bn -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn
10 System1 24.27 Mn -51.34 Mn 23.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.82 Mn
Dec 31, 2025 76.72 Mn
Sep 30, 2025 24.13 Mn
Jun 30, 2025 21.54 Mn
Mar 31, 2025 18.97 Mn
Dec 31, 2024 16.41 Mn
Sep 30, 2024 16.34 Mn
Jun 30, 2024 16.27 Mn
Mar 31, 2024 16.19 Mn
Dec 31, 2023 15.27 Mn
Sep 30, 2023 15.21 Mn
Jun 30, 2023 15.14 Mn
Mar 31, 2023 15.07 Mn
Dec 31, 2022 15.02 Mn
Sep 30, 2022 14.95 Mn
Mar 31, 2022 80,000.00
Dec 31, 2021 170.45 Mn