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
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Income Statement
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Ratios

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

System1 (SST) has disclosed Short term Debt for 5 consecutive years, with $76.7 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 367.65% to $76.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $76.7 million through Dec 2025, up 367.65% year-over-year, with the annual reading at $76.7 million for FY2025, 367.65% up from the prior year.
  • Short term Debt hit $76.7 million in Q4 2025 for System1, up from $24.1 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $170.5 million in Q4 2021 to a low of $80000.0 in Q1 2022.
  • Historically, Short term Debt has averaged $29.2 million across 5 years, with a median of $16.2 million in 2024.
  • Biggest five-year swings in Short term Debt: plummeted 91.19% in 2022 and later skyrocketed 18741.25% in 2023.
  • Year by year, Short term Debt stood at $170.5 million in 2021, then tumbled by 91.19% to $15.0 million in 2022, then increased by 1.66% to $15.3 million in 2023, then rose by 7.43% to $16.4 million in 2024, then surged by 367.65% to $76.7 million in 2025.
  • Business Quant data shows Short term Debt for SST at $76.7 million in Q4 2025, $24.1 million in Q3 2025, and $21.5 million in Q2 2025.