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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 (SST) has disclosed Debt Ratio for 5 consecutive years, with 0.75 as the latest value for Q4 2025.

  • Quarterly Debt Ratio rose 27.4% to 0.75 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.75 through Dec 2025, up 27.4% year-over-year, with the annual reading at 0.75 for FY2025, 27.4% up from the prior year.
  • Debt Ratio hit 0.75 in Q4 2025 for System1, up from 0.67 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.75 in Q4 2025 to a low of 0.25 in Q1 2022.
  • Historically, Debt Ratio has averaged 0.52 across 5 years, with a median of 0.57 in 2024.
  • Biggest five-year swings in Debt Ratio: plummeted 46.16% in 2022 and later surged 61.6% in 2023.
  • Year by year, Debt Ratio stood at 0.66 in 2021, then plummeted by 46.16% to 0.36 in 2022, then soared by 61.6% to 0.58 in 2023, then increased by 2.45% to 0.59 in 2024, then increased by 27.4% to 0.75 in 2025.
  • Business Quant data shows Debt Ratio for SST at 0.75 in Q4 2025, 0.67 in Q3 2025, and 0.61 in Q2 2025.