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

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

System1 (SST) has disclosed Non-Current Debt for 4 consecutive years, with $228.4 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt fell 10.47% to $228.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $228.4 million through Dec 2025, down 10.47% year-over-year, with the annual reading at $228.4 million for FY2025, 10.47% down from the prior year.
  • Non-Current Debt hit $228.4 million in Q4 2025 for System1, down from $235.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $409.8 million in Q1 2022 to a low of $228.4 million in Q4 2025.
  • Historically, Non-Current Debt has averaged $320.5 million across 4 years, with a median of $301.4 million in 2023.
  • Biggest five-year swings in Non-Current Debt: dropped 3.43% in 2023 and later crashed 33.2% in 2024.
  • Year by year, Non-Current Debt stood at $399.5 million in 2022, then dropped by 16.34% to $334.2 million in 2023, then decreased by 23.67% to $255.1 million in 2024, then decreased by 10.47% to $228.4 million in 2025.
  • Business Quant data shows Non-Current Debt for SST at $228.4 million in Q4 2025, $235.1 million in Q3 2025, and $241.8 million in Q2 2025.