System1 (SST) Short term Debt (2022 - 2026)

System1 (SST) reported Short term Debt of $76.8 million for Q1 2026, up 304.93% on a YoY basis from $19.0 million in Q1 2025, and little changed sequentially from $76.7 million in Q4 2025.

System1 (SST) Short term Debt (2022 - 2026) Analysis & Trends

System1 (SST) has 5 years of Short term Debt data on file, last reported at $76.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 304.93% year-over-year to $76.8 million; the trailing twelve-month figure through Mar 2026 stood at $76.8 million (up 304.93% YoY), and the FY2025 full-year result was $76.7 million, up 367.65% from the prior year.
  • Short term Debt steadied at $76.8 million in Q1 2026, 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.
  • A 5-year average of $23.4 million and a median of $16.2 million in 2024 frame the typical range for Short term Debt.
  • Peak annual rise in Short term Debt reached 18741.25% in 2023, while the deepest fall reached 1.66% in 2023.
  • Tracing SST's Short term Debt over 5 years: stood at $15.0 million in 2022, then advanced by 1.66% to $15.3 million in 2023, then climbed by 7.43% to $16.4 million in 2024, then surged by 367.65% to $76.7 million in 2025, then climbed by 0.13% to $76.8 million in 2026.
  • Business Quant data shows SST's Short term Debt 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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 System1 14.56 Mn -61.04 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