System1, Inc. (SST) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $76.92M; Long-term Debt, Excluding Current MaturitiesUSD $214.88M; Long-term Debt and Lease ObligationUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $76.82M; Long-term Debt, Excluding Current MaturitiesUSD $221.65M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD $76.72M; Long-term Debt, Excluding Current MaturitiesUSD $228.40M; Long-term Debt and Lease ObligationUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $30.00M; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m).
System1, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Debt Instrument, Fee Amount USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Notes Payable, Current USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $76.92M | $214.88M | (m) | $291.80M | (m) | (m) | (m) | $200.00K | (m) | $3.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $76.82M | $221.65M | (m) | $298.46M | (m) | (m) | (m) | $200.00K | (m) | $3.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $76.72M | $228.40M | (m) | $305.12M | (m) | (m) | (m) | $300.00K | (m) | $4.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $30.00M | (m) | (m) | (m) | (m) | $30.00M | $230.09M | (m) | (m) | $260.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $24.13M | $235.11M | (m) | $259.24M | (m) | (m) | (m) | $300.00K | (m) | $5.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $21.54M | $241.79M | (m) | $263.34M | (m) | (m) | (m) | $400.00K | (m) | $6.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $18.97M | $248.46M | (m) | $267.43M | (m) | (m) | (m) | $400.00K | (m) | $7.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $16.41M | $255.12M | (m) | $271.52M | (m) | (m) | (m) | $400.00K | (m) | $8.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $20.00M | (m) | (m) | $255.12M | (m) | $20.00M | $30.00M | $230.09M | (m) | $280.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $16.34M | (m) | $259.24M | $275.57M | (m) | (m) | (m) | $500.00K | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $16.27M | (m) | $263.34M | $279.61M | (m) | (m) | (m) | $500.00K | (m) | $9.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $16.19M | (m) | $268.60M | $284.79M | (m) | (m) | (m) | $600.00K | (m) | $11.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $15.27M | (m) | $334.23M | $349.50M | (m) | (m) | (m) | $800.00K | (m) | $14.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $20.00M | (m) | (m) | (m) | (m) | $20.00M | $20.00M | $30.00M | (m) | $365.00M | (m) | (m) | $295.00M | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $15.21M | (m) | $388.07M | $403.27M | (m) | (m) | (m) | $996.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $15.14M | (m) | $391.89M | $407.03M | (m) | (m) | (m) | $932.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $15.07M | (m) | $395.70M | $410.78M | (m) | (m) | (m) | $996.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $15.02M | (m) | $399.50M | $414.52M | (m) | (m) | (m) | $1.10M | (m) | $19.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $20.00M | (m) | (m) | (m) | (m) | $20.00M | $20.00M | $20.00M | (m) | $435.00M | (m) | (m) | $30.00M | $345.00M | (m) | (m) | (m) |
| 2022-09-30 | $20.00M | $14.95M | (m) | $402.27M | $419.00M | $20.00M | $20.00M | $20.00M | $1.13M | $439.00M | (m) | (m) | $30.00M | (m) | $5.00M | (m) | (m) |
| 2022-06-30 | $20.00M | (m) | (m) | (m) | $424.00M | $20.00M | $20.00M | $20.00M | $1.20M | $444.00M | (m) | $14.89M | $30.00M | (m) | $10.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | $20.00M | $20.00M | $20.00M | $1.26M | (m) | (m) | $14.82M | $30.00M | (m) | $15.00M | (m) | (m) |
| 2021-12-31 | (m) | $170.45M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $170.45M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00K |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $450.00K |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 |
| 2020-02-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00K | (m) |
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