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
DateValue
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