System1 (SST) Total Current Liabilities (2020 - 2026)
System1 (SST) posted Total Current Liabilities of $125.9 million for Q1 2026, down 14.06% sequentially from $146.4 million in Q4 2025, and up 40.33% YoY from $89.7 million in Q1 2025.
System1 (SST) Total Current Liabilities (2020 - 2026) Analysis & Trends
System1 has reported Total Current Liabilities for 7 years, with the latest figure at $125.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 40.33% year-over-year to $125.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $125.9 million (up 40.33% YoY) and the FY2025 annual result came in at $146.4 million, up 39.34% from the prior year.
- Total Current Liabilities slipped to $125.9 million in Q1 2026 per SST's latest filing, from $146.4 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $237.7 million in Q3 2023 and troughed at $78.0 million in Q1 2024.
- A 5-year average of $149.4 million and a median of $125.9 million in 2026 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 12211.42% in 2022, then tumbled 61.06% in 2024.
- Over 5 years, Total Current Liabilities stood at $211.1 million in 2022, then tumbled by 59.06% to $86.4 million in 2023, then gained by 21.61% to $105.1 million in 2024, then soared by 39.34% to $146.4 million in 2025, then decreased by 14.06% to $125.9 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $125.9 million, $146.4 million, and $102.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.69 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | 7.98 Bn |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | 685.26 Mn |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 14.15 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 1.44 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 3.00 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 866.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -6.00 Mn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | 416.33 Mn |
| 10 | System1 | 16.00 Mn | -25.00 Mn | 24.27 Mn | 116.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 116.96 Mn |
| Mar 31, 2026 | 125.85 Mn |
| Dec 31, 2025 | 146.44 Mn |
| Sep 30, 2025 | 102.12 Mn |
| Jun 30, 2025 | 119.89 Mn |
| Mar 31, 2025 | 89.68 Mn |
| Dec 31, 2024 | 105.10 Mn |
| Sep 30, 2024 | 99.16 Mn |
| Jun 30, 2024 | 101.72 Mn |
| Mar 31, 2024 | 77.97 Mn |
| Dec 31, 2023 | 86.42 Mn |
| Sep 30, 2023 | 237.69 Mn |
| Jun 30, 2023 | 209.92 Mn |
| Mar 31, 2023 | 200.24 Mn |
| Dec 31, 2022 | 211.08 Mn |
| Sep 30, 2022 | 208.58 Mn |
| Jun 30, 2022 | 200.57 Mn |
| Mar 31, 2022 | 217.35 Mn |
| Dec 31, 2021 | 276.55 Mn |
| Sep 30, 2021 | 2.61 Mn |