Company / Total Debt
System1, Inc. Total Debt History
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$305.1M
FY2025
5-year range
$271.5M / $415.0M
FY2022-FY2025
Trend
+12.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt returned to growth in FY2025 after 2 years of decline, reaching $305M.
Based on SEC 10-K filings.
$305M in FY2025 with a 3-year CAGR of -9.7%.
Improved from $350M to $305M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -9.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -9.7%, indicating a declining trend.
- In FY2025, total debt increased 12.4% year-over-year.
Company context
Key Data Points
- Altman Z-Score 0.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.1M | +12.4% |
| FY2024 | $271.5M | -22.3% |
| FY2023 | $349.5M | -15.8% |
| FY2022 | $415.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026