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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

System1 (SST) Short-Term Debt repayments (2021 - 2023)

Quarterly results put Short-Term Debt repayments at $5.0 million for Q3 2023, changed 0.0% from a year ago — trailing twelve months through Sep 2023 was $20.0 million (down 89.14% YoY), and the annual figure for FY2022 was $187.5 million, up 1511.28%.

System1 has reported Short-Term Debt repayments over the past 3 years, most recently at $5.0 million for Q3 2023.

  • Short-Term Debt repayments reached $5.0 million in Q3 2023 per SST's latest filing, roughly flat from $5.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $172.5 million in Q1 2022 and bottomed at $1.8 million in Q3 2021.
  • Median Short-Term Debt repayments over the past 3 years was $5.0 million (2022), compared with a mean of $21.4 million.
  • The largest annual shift saw Short-Term Debt repayments surged 185.71% in 2022 before it tumbled 97.1% in 2023.
  • Over 3 years, Short-Term Debt repayments stood at $1.8 million in 2021, then soared by 185.71% to $5.0 million in 2022, then changed by 0.0% to $5.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for SST at $5.0 million in Q3 2023, $5.0 million in Q2 2023, and $5.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 866.00 Mn
10 System1 21.03 Mn -54.58 Mn 23.37 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2023 5.00 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Jun 30, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 5.00 Mn
Dec 31, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Sep 30, 2022 5.00 Mn
Jun 30, 2022 5.00 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 172.49 Mn
Mar 31, 2022 172.49 Mn
Dec 31, 2021 1.75 Mn
Dec 31, 2021 1.75 Mn
Sep 30, 2021 1.75 Mn
Sep 30, 2021 1.75 Mn
Jun 30, 2021 8.14 Mn
Jun 30, 2021 8.14 Mn