Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

System1 (SST) Non-Current Debt (2022 - 2025)

System1's Non-Current Debt history spans 4 years, with the latest figure at $228.4 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 10.47% year-over-year to $228.4 million; the TTM value through Dec 2025 reached $228.4 million, down 10.47%, while the annual FY2025 figure was $228.4 million, 10.47% down from the prior year.
  • Non-Current Debt for Q4 2025 was $228.4 million at System1, down from $235.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $409.8 million in Q1 2022 and bottomed at $228.4 million in Q4 2025.
  • The 4-year median for Non-Current Debt is $301.4 million (2023), against an average of $320.5 million.
  • The largest annual shift saw Non-Current Debt fell 3.43% in 2023 before it tumbled 33.2% in 2024.
  • A 4-year view of Non-Current Debt shows it stood at $399.5 million in 2022, then fell by 16.34% to $334.2 million in 2023, then dropped by 23.67% to $255.1 million in 2024, then dropped by 10.47% to $228.4 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Non-Current Debt are $228.4 million (Q4 2025), $235.1 million (Q3 2025), and $241.8 million (Q2 2025).