System1 (SST) Total Debt (2022 - 2026)
System1 (SST) posted Total Debt of $298.5 million for Q1 2026, down 2.18% sequentially from $305.1 million in Q4 2025, and up 4.21% YoY from $286.4 million in Q1 2025.
System1 (SST) Total Debt (2022 - 2026) Analysis & Trends
System1 has reported Total Debt for 5 years, with the latest figure at $298.5 million in Q1 2026.
- Quarterly Total Debt rose 4.21% year-over-year to $298.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $298.5 million (up 4.21% YoY) and the FY2025 annual result came in at $305.1 million, up 5.97% from the prior year.
- Total Debt fell to $298.5 million in Q1 2026 per SST's latest filing, from $305.1 million in the prior quarter.
- Over five years, Total Debt peaked at $425.8 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Debt slumped 31.67% in 2024, then increased 5.97% in 2025.
- Over 5 years, Total Debt stood at $414.5 million in 2022, then declined by 12.0% to $364.8 million in 2023, then slipped by 21.07% to $287.9 million in 2024, then grew by 5.97% to $305.1 million in 2025, then fell by 2.18% to $298.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $298.5 million, $305.1 million, and $283.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | 2.43 Bn |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | 23.65 Bn |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | 2.94 Bn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 6.13 Bn |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | 301.00 Mn |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | -1.94 Bn |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | System1 | 16.00 Mn | -25.00 Mn | 24.27 Mn | 368.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 368.71 Mn |
| 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 |