System1, Inc. Repayments of Debt
System1, Inc. (SST) reported Repayments of Debt of $15.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- System1, Inc. repayments of debt for the quarter ending 2026-06-30 was $7.50M, a 50.00% increase year-over-year.
- System1, Inc. repayments of debt for the quarter ending 2026-03-31 was $7.50M, a 50.00% increase year-over-year.
- System1, Inc. repayments of debt for the quarter ending 2025-12-31 was $5.00M, a 0.00% change year-over-year.
- System1, Inc. repayments of debt for the quarter ending 2025-09-30 was $5.00M, a 0.00% change year-over-year.
- System1, Inc. repayments of debt for fiscal 2025 was $20.00M, a 67.63% decline from fiscal 2024.
- System1, Inc. repayments of debt for fiscal 2024 was $61.79M, a 208.93% increase from fiscal 2023.
- System1, Inc. repayments of debt for fiscal 2023 was $20.00M.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 11 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $15.00M 10-Q · filed 2026-08-05 | $20.00M derived: sum of 3 quarters · filed 2026-08-05 | $25.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $7.50M 10-Q · filed 2026-05-12 | $12.50M derived: sum of 2 quarters · filed 2026-05-12 | $17.50M derived: sum of 3 quarters · filed 2026-05-12 | $22.50M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $10.00M derived: sum of 2 quarters · filed 2026-03-11 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M 10-K · filed 2026-03-11 | ||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.00M derived: sum of 2 quarters · filed 2026-08-05 | $15.00M 10-Q · filed 2025-11-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.00M 10-Q · filed 2026-08-05 | $15.00M derived: sum of 3 quarters · filed 2026-08-05 | $20.00M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-12 | $10.00M derived: sum of 2 quarters · filed 2026-05-12 | $15.00M derived: sum of 3 quarters · filed 2026-05-12 | $20.71M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $10.00M derived: sum of 2 quarters · filed 2026-03-11 | $15.71M derived: sum of 3 quarters · filed 2026-03-11 | $61.79M 10-K · filed 2026-03-11 | ||
| 2024-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.71M derived: sum of 2 quarters · filed 2025-11-05 | $56.79M 10-Q · filed 2025-11-05 | $61.79M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $51.79M 10-Q · filed 2025-08-07 | $56.79M derived: sum of 3 quarters · filed 2025-08-07 | $61.79M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $46.07M 10-Q · filed 2025-05-06 | $51.07M derived: sum of 2 quarters · filed 2025-05-06 | $56.07M derived: sum of 3 quarters · filed 2025-05-06 | $61.07M derived: sum of 4 quarters · filed 2025-05-06 | ||
| 2023-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $10.00M derived: sum of 2 quarters · filed 2025-03-10 | $15.00M derived: sum of 3 quarters · filed 2025-03-10 | $20.00M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $10.00M derived: sum of 2 quarters · filed 2024-11-07 | $15.00M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $10.00M 10-Q · filed 2024-08-08 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-09 | |||||
| 2022-12-31 | $187.49M 10-K · filed 2024-03-15 | |||||
| 2022-01-26 | $0.00 10-K · filed 2024-03-15 |
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