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System1, Inc. (SST) stock

SSTNYSEServices-Computer Programming, Data Processing, Etc.Fiscal year ends December 31Also trades as SSTPW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 3/30
$0.98−0.69 (-41.31%)

Close on Nov 13, 2026Market cap $10.28MP/E –Yield –

System1 total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

System1's total debt was $220.00M at Sep 30, 2026. For fiscal 2025 it was $305.12M, up 12.4% from the year before. The highest annual figure on record is $414.53M in fiscal 2022.

Annual total debt

PeriodPeriod endValueChange
FY2025Dec 31, 2025$305.12M+12.4%
FY2024Dec 31, 2024$271.52M-22.3%
FY2023Dec 31, 2023$349.50M-15.7%
FY2022Dec 31, 2022$414.53M+143.2%
FY2021Dec 31, 2021$170.45M–

Quarterly total debt

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q3 FY2026Sep 30, 2026$220.00M-15.1%
Q2 FY2026Jun 30, 2026$291.80M+10.8%
Q1 FY2026Mar 31, 2026$298.46M+11.6%
Q4 FY2025Dec 31, 2025$305.12M+12.4%
Q3 FY2025Sep 30, 2025$259.24M-5.9%
Q2 FY2025Jun 30, 2025$263.34M-5.8%
Q1 FY2025Mar 31, 2025$267.43M-6.1%
Q4 FY2024Dec 31, 2024$271.52M-22.3%
Q3 FY2024Sep 30, 2024$275.57M-31.7%
Q2 FY2024Jun 30, 2024$279.61M-31.3%
Q1 FY2024Mar 31, 2024$284.79M-30.7%
Q4 FY2023Dec 31, 2023$349.50M-15.7%
Q3 FY2023Sep 30, 2023$403.27M-3.3%
Q2 FY2023Jun 30, 2023$407.03M-4.5%
Q1 FY2023Mar 31, 2023$410.78M+0.2%
Q4 FY2022Dec 31, 2022$414.53M+143.2%
Q3 FY2022Sep 30, 2022$417.23M–
Q2 FY2022Jun 30, 2022$426.03M–
Q1 FY2022Mar 31, 2022$409.78M–
Q4 FY2021Dec 31, 2021$170.45M–

More System1 figures

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