System1 (SST) Short term Debt (2021 - 2026)
Quarterly results put Short term Debt at $76.8 million for Q1 2026, up 304.93% from a year ago — trailing twelve months through Mar 2026 was $76.8 million (up 304.93% YoY), and the annual figure for FY2025 was $76.7 million, up 367.65%.
System1 has reported Short term Debt over the past 6 years, most recently at $76.8 million for Q1 2026.
- Short term Debt reached $76.8 million in Q1 2026 per SST's latest filing, roughly flat from $76.7 million in the prior quarter.
- Across five years, Short term Debt topped out at $76.8 million in Q1 2026 and bottomed at $80000.0 in Q1 2022.
- Median Short term Debt over the past 5 years was $16.2 million (2024), compared with a mean of $23.4 million.
- The largest annual shift saw Short term Debt tumbled 91.19% in 2022 before it surged 18741.25% in 2023.
- Over 5 years, Short term Debt stood at $15.0 million in 2022, then rose 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.
- Business Quant data shows Short term Debt for SST at $76.8 million in Q1 2026, $76.7 million in Q4 2025, and $24.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | System1 | 21.03 Mn | -54.58 Mn | 23.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |