System1 (SST) Total Debt (2022 - 2026)
System1 (SST) reported Total Debt of $298.5 million for Q1 2026, up 4.21% on a YoY basis from $286.4 million in Q1 2025, and down 2.18% sequentially from $305.1 million in Q4 2025.
System1 (SST) Total Debt (2022 - 2026) Analysis & Trends
System1 (SST) has 5 years of Total Debt data on file, last reported at $298.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 4.21% year-over-year to $298.5 million; the trailing twelve-month figure through Mar 2026 stood at $298.5 million (up 4.21% YoY), and the FY2025 full-year result was $305.1 million, up 5.97% from the prior year.
- Total Debt fell to $298.5 million in Q1 2026, from $305.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $425.8 million in Q1 2023 to a low of $275.6 million in Q3 2024.
- A 5-year average of $345.1 million and a median of $305.1 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt plunged 31.67% in 2024 and climbed 5.97% in 2025, its largest moves.
- Tracing SST's Total Debt over 5 years: stood at $414.5 million in 2022, then decreased by 12.0% to $364.8 million in 2023, then fell by 21.07% to $287.9 million in 2024, then gained by 5.97% to $305.1 million in 2025, then slipped by 2.18% to $298.5 million in 2026.
- Business Quant data shows SST's Total Debt at $298.5 million in Q1 2026, $305.1 million in Q4 2025, and $283.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 2.66 Bn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | 5.57 Bn |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 1.56 Bn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | 22.57 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 2.32 Bn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 357.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 6.09 Bn |
| 10 | System1 | 14.56 Mn | -61.04 Mn | 23.37 Mn | 298.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 298.46 Mn |
| Dec 31, 2025 | 305.12 Mn |
| Sep 30, 2025 | 283.36 Mn |
| Jun 30, 2025 | 284.88 Mn |
| Mar 31, 2025 | 286.40 Mn |
| Dec 31, 2024 | 287.93 Mn |
| Sep 30, 2024 | 275.57 Mn |
| Jun 30, 2024 | 295.88 Mn |
| Mar 31, 2024 | 300.98 Mn |
| Dec 31, 2023 | 364.77 Mn |
| Sep 30, 2023 | 403.27 Mn |
| Jun 30, 2023 | 407.03 Mn |
| Mar 31, 2023 | 425.85 Mn |
| Dec 31, 2022 | 414.53 Mn |
| Sep 30, 2022 | 417.23 Mn |
| Jun 30, 2022 | 406.03 Mn |
| Mar 31, 2022 | 409.86 Mn |