System1 Inc (SST) - Total Liabilities
Based on the latest financial reports, System1 Inc (SST) has total liabilities worth $387.55 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore SST net assets growth trend to track the company's year-over-year net asset growth rate.
System1 Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how System1 Inc's total liabilities have evolved over time, based on quarterly financial data. See SST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
System1 Inc Competitors by Total Liabilities
The table below lists competitors of System1 Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS
IS:FRIGO
|
Turkey | TL839.63 Million |
|
Pegasus Heights Bhd
KLSE:4464
|
Malaysia | RM7.62 Million |
|
Paterson Resources Ltd
AU:PSL
|
Australia | AU$105.61K |
|
Klimator AB
ST:KLIMAT
|
Sweden | Skr20.33 Million |
|
Excel Realty N Infra Limited
NSE:EXCEL
|
India | Rs28.93 Million |
|
See Hup Consolidated Bhd
KLSE:7053
|
Malaysia | RM50.61 Million |
|
OPG POWER VENTURES (OPB.SG)
STU:OPB
|
Germany | €64.61 Million |
|
Intersport Polska S.A.
WAR:IPO
|
Poland | zł210.92 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down System1 Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of System1 Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.59 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 12.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.96 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how System1 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for System1 Inc (2019–2025)
The table below shows the annual total liabilities of System1 Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $387.55 Million | +3.59% |
| 2024-12-31 | $374.13 Million | -14.22% |
| 2023-12-31 | $436.15 Million | -36.77% |
| 2022-12-31 | $689.78 Million | +141.77% |
| 2021-12-31 | $285.31 Million | +246.31% |
| 2020-12-31 | $82.39 Million | -78.27% |
| 2019-12-31 | $379.19 Million | -- |
About System1 Inc
System1, Inc. provides omnichannel customer acquisition platform services through its proprietary responsive acquisition marketing platform in the United States and internationally. It operates in two segments: Owned and Operated Advertising, and Partner Network. The company engages in the provision of acquiring traffic to its owned and operated websites, as well as revenue-sharing arrangements a… Read more