Saratoga Investment (SAJ) Non-Current Debt (2021 - 2026)

Saratoga Investment has disclosed Non-Current Debt across 6 years of filings, most recently posting $70.0 million for Q2 2026.

• In Q2 2026, Non-Current Debt changed 0.0% year-over-year to $70.0 million; the TTM figure through May 2026 stood at $70.0 million (changed 0.0% YoY), while the FY2026 annual figure was $70.0 million, up 33.33% from the prior year.
• Non-Current Debt came in at $70.0 million for Q2 2026 at Saratoga Investment, roughly flat from $70.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $70.0 million in Q2 2025 to a low of $12.5 million in Q1 2022.
• Average Non-Current Debt over 5 years is $46.0 million, with a median of $40.2 million recorded in 2023.
• The largest YoY upside for Non-Current Debt was 165.96% in 2022 against a maximum downside of 79.17% in 2022.
• Over 5 years, Non-Current Debt stood at $25.0 million in 2022, then surged by 40.0% to $35.0 million in 2023, then surged by 50.0% to $52.5 million in 2024, then surged by 33.33% to $70.0 million in 2025, then changed by 0.0% to $70.0 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $70.0 million in Q2 2026, $70.0 million in Q1 2026, and $70.0 million in Q4 2025.