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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

System1 (SST) Debt Ratio (2021 - 2025)

System1's Debt Ratio history spans 5 years, with the latest figure at 0.75 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 27.4% year-over-year to 0.75; the TTM value through Dec 2025 reached 0.75, up 27.4%, while the annual FY2025 figure was 0.75, 27.4% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.75 at System1, up from 0.67 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.75 in Q4 2025 and bottomed at 0.25 in Q1 2022.
  • The 5-year median for Debt Ratio is 0.56 (2024), against an average of 0.51.
  • The largest annual shift saw Debt Ratio crashed 46.16% in 2022 before it soared 63.03% in 2023.
  • A 5-year view of Debt Ratio shows it stood at 0.66 in 2021, then crashed by 46.16% to 0.36 in 2022, then surged by 61.6% to 0.58 in 2023, then grew by 2.45% to 0.59 in 2024, then grew by 27.4% to 0.75 in 2025.
  • Per Business Quant, the three most recent readings for SST's Debt Ratio are 0.75 (Q4 2025), 0.67 (Q3 2025), and 0.61 (Q2 2025).