System1 (SST) Short term Debt (2022 - 2026)
System1 (SST) posted Short term Debt of $76.8 million for Q1 2026, little changed sequentially from $76.7 million in Q4 2025, and up 304.93% YoY from $19.0 million in Q1 2025.
System1 (SST) Short term Debt (2022 - 2026) Analysis & Trends
System1 has reported Short term Debt for 5 years, with the latest figure at $76.8 million in Q1 2026.
- Quarterly Short term Debt rose 304.93% year-over-year to $76.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.8 million (up 304.93% YoY) and the FY2025 annual result came in at $76.7 million, up 367.65% from the prior year.
- Short term Debt steadied at $76.8 million in Q1 2026 per SST's latest filing, from $76.7 million in the prior quarter.
- Over five years, Short term Debt peaked at $76.8 million in Q1 2026 and troughed at $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.
- The widest YoY moves for Short term Debt: up 18741.25% in 2023, down 1.66% in 2023.
- Over 5 years, Short term Debt stood at $15.0 million in 2022, then increased by 1.66% to $15.3 million in 2023, then rose by 7.43% to $16.4 million in 2024, then surged by 367.65% to $76.7 million in 2025, then rose by 0.13% to $76.8 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $76.8 million, $76.7 million, and $24.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cintas | 81.80 Bn | 81.51 Bn | 1.48 Bn |
| 2 | Relx | 65.85 Bn | 65.68 Bn | - |
| 3 | Copart | 31.89 Bn | 28.53 Bn | 732.88 Mn |
| 4 | Global Payments | 25.49 Bn | 20.09 Bn | 2.03 Bn |
| 5 | Rb Global | 16.16 Bn | 15.64 Bn | 935.50 Mn |
| 6 | Aramark | 15.55 Bn | 15.05 Bn | 430.34 Mn |
| 7 | UL Solutions | 15.04 Bn | 14.61 Bn | 417.00 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 9.41 Bn | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn |
| 10 | System1 | 16.16 Mn | -24.84 Mn | 24.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 76.92 Mn |
| 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 |