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| 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 |