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
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Ratios

System1 (SST) Short term Debt (2021 - 2025)

System1's Short term Debt history spans 5 years, with the latest figure at $76.7 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 367.65% year-over-year to $76.7 million; the TTM value through Dec 2025 reached $76.7 million, up 367.65%, while the annual FY2025 figure was $76.7 million, 367.65% up from the prior year.
  • Short term Debt for Q4 2025 was $76.7 million at System1, up from $24.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $170.5 million in Q4 2021 and bottomed at $80000.0 in Q1 2022.
  • The 5-year median for Short term Debt is $16.2 million (2024), against an average of $29.2 million.
  • The largest annual shift saw Short term Debt crashed 91.19% in 2022 before it soared 18741.25% in 2023.
  • A 5-year view of Short term Debt shows it stood at $170.5 million in 2021, then plummeted by 91.19% to $15.0 million in 2022, then grew by 1.66% to $15.3 million in 2023, then increased by 7.43% to $16.4 million in 2024, then skyrocketed by 367.65% to $76.7 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Short term Debt are $76.7 million (Q4 2025), $24.1 million (Q3 2025), and $21.5 million (Q2 2025).