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
Others
Ratios

System1 (SST) Total Debt (2021 - 2025)

System1 (SST) has disclosed Total Debt for 5 consecutive years, with $305.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 12.37% to $305.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $305.1 million through Dec 2025, up 12.37% year-over-year, with the annual reading at $305.1 million for FY2025, 12.37% up from the prior year.
  • Total Debt hit $305.1 million in Q4 2025 for System1, up from $259.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $417.2 million in Q3 2022 to a low of $170.5 million in Q4 2021.
  • Historically, Total Debt has averaged $329.1 million across 5 years, with a median of $305.1 million in 2025.
  • Biggest five-year swings in Total Debt: skyrocketed 143.19% in 2022 and later tumbled 31.67% in 2024.
  • Year by year, Total Debt stood at $170.5 million in 2021, then surged by 143.19% to $414.5 million in 2022, then dropped by 15.69% to $349.5 million in 2023, then decreased by 22.31% to $271.5 million in 2024, then grew by 12.37% to $305.1 million in 2025.
  • Business Quant data shows Total Debt for SST at $305.1 million in Q4 2025, $259.2 million in Q3 2025, and $263.3 million in Q2 2025.