System1 (SST) Total Liabilities (2020 - 2026)
System1 (SST) posted Total Liabilities of $359.3 million for Q1 2026, down 7.28% sequentially from $387.6 million in Q4 2025, and up 2.23% YoY from $351.5 million in Q1 2025.
System1 (SST) Total Liabilities (2020 - 2026) Analysis & Trends
System1 has reported Total Liabilities for 7 years, with the latest figure at $359.3 million in Q1 2026.
- Quarterly Total Liabilities rose 2.23% year-over-year to $359.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $359.3 million (up 2.23% YoY) and the FY2025 annual result came in at $387.6 million, up 3.59% from the prior year.
- Total Liabilities declined to $359.3 million in Q1 2026 per SST's latest filing, from $387.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $817.9 million in Q1 2022 and troughed at $338000.0 in Q3 2023.
- A 5-year average of $436.0 million and a median of $376.5 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities tumbled 99.95% in 2023, then soared 111280.77% in 2024.
- Over 5 years, Total Liabilities stood at $689.8 million in 2022, then tumbled by 36.77% to $436.2 million in 2023, then declined by 14.22% to $374.1 million in 2024, then advanced by 3.59% to $387.6 million in 2025, then slipped by 7.28% to $359.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $359.3 million, $387.6 million, and $350.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.97 Bn | 81.68 Bn | 1.48 Bn | 10.53 Bn |
| 2 | Relx | 65.78 Bn | 65.61 Bn | - | 16.45 Bn |
| 3 | Copart | 32.19 Bn | 28.83 Bn | 732.88 Mn | 857.59 Mn |
| 4 | Global Payments | 25.15 Bn | 19.74 Bn | 2.03 Bn | 39.60 Bn |
| 5 | Rb Global | 16.21 Bn | 15.68 Bn | 935.50 Mn | 6.44 Bn |
| 6 | Aramark | 15.65 Bn | 15.15 Bn | 430.34 Mn | 13.97 Bn |
| 7 | UL Solutions | 15.08 Bn | 14.64 Bn | 417.00 Mn | 1.50 Bn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.12 Bn | 5.45 Bn | 264.68 Mn | 563.89 Mn |
| 10 | System1 | 16.41 Mn | -24.59 Mn | 24.27 Mn | 344.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 344.38 Mn |
| Mar 31, 2026 | 359.35 Mn |
| Dec 31, 2025 | 387.55 Mn |
| Sep 30, 2025 | 350.90 Mn |
| Jun 30, 2025 | 375.81 Mn |
| Mar 31, 2025 | 351.50 Mn |
| Dec 31, 2024 | 374.13 Mn |
| Sep 30, 2024 | 376.47 Mn |
| Jun 30, 2024 | 382.06 Mn |
| Mar 31, 2024 | 360.65 Mn |
| Dec 31, 2023 | 436.16 Mn |
| Sep 30, 2023 | 338,000.00 |
| Jun 30, 2023 | 534,000.00 |
| Mar 31, 2023 | 670.84 Mn |
| Dec 31, 2022 | 689.79 Mn |
| Sep 30, 2022 | 698.31 Mn |
| Jun 30, 2022 | 780.54 Mn |
| Mar 31, 2022 | 817.87 Mn |
| Dec 31, 2021 | 285.31 Mn |
| Sep 30, 2021 | 57.67 Mn |