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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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System1 (SST) Long-Term Debt Repayments (2023 - 2025)

System1's Long-Term Debt Repayments history spans 3 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.0% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $20.0 million, down 67.63%, while the annual FY2025 figure was $20.0 million, 67.63% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $5.0 million at System1, roughly flat from $5.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $46.1 million in Q1 2024 and bottomed at $5.0 million in Q1 2023.
  • The 3-year median for Long-Term Debt Repayments is $5.0 million (2023), against an average of $8.5 million.
  • The largest annual shift saw Long-Term Debt Repayments soared 821.42% in 2024 before it crashed 89.15% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $5.0 million in 2023, then changed by 0.0% to $5.0 million in 2024, then changed by 0.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Long-Term Debt Repayments are $5.0 million (Q4 2025), $5.0 million (Q3 2025), and $5.0 million (Q2 2025).