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
Daily Values
Growth Metrics
Income Statement
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Ratios

System1 (SST) Total Debt (2021 - 2025)

System1's Total Debt history spans 5 years, with the latest figure at $305.1 million for Q4 2025.

  • For Q4 2025, Total Debt rose 12.37% year-over-year to $305.1 million; the TTM value through Dec 2025 reached $305.1 million, up 12.37%, while the annual FY2025 figure was $305.1 million, 12.37% up from the prior year.
  • Total Debt for Q4 2025 was $305.1 million at System1, up from $259.2 million in the prior quarter.
  • Across five years, Total Debt topped out at $417.2 million in Q3 2022 and bottomed at $170.5 million in Q4 2021.
  • The 5-year median for Total Debt is $305.1 million (2025), against an average of $329.1 million.
  • The largest annual shift saw Total Debt soared 143.19% in 2022 before it plummeted 31.67% in 2024.
  • A 5-year view of Total Debt shows it stood at $170.5 million in 2021, then skyrocketed by 143.19% to $414.5 million in 2022, then fell by 15.69% to $349.5 million in 2023, then dropped by 22.31% to $271.5 million in 2024, then rose by 12.37% to $305.1 million in 2025.
  • Per Business Quant, the three most recent readings for SST's Total Debt are $305.1 million (Q4 2025), $259.2 million (Q3 2025), and $263.3 million (Q2 2025).