Growth Metrics

Saratoga Investment (SAJ) Notes Payables (2021 - 2026)

Saratoga Investment recorded quarterly Notes Payables of $57.5 million in Q1 2026, down 45.5% quarter-over-quarter from $105.5 million in Q4 2025, and up 187.5% year-over-year from $20.0 million in Q1 2025.

Saratoga Investment's Notes Payables history runs 6 years deep, the most recent figure standing at $57.5 million for Q1 2026.

  • In Q1 2026, Notes Payables rose 187.5% year-over-year to $57.5 million; the TTM figure through Feb 2026 stood at $57.5 million (up 187.5% YoY), while the FY2026 annual figure was $57.5 million, up 187.5% from the prior year.
  • Notes Payables came in at $57.5 million for Q1 2026 at Saratoga Investment, down from $105.5 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $175.0 million in Q2 2025 to a low of $5.0 million in Q3 2022.
  • A 5-year average of $58.3 million and a median of $57.5 million in 2025 frame the typical range for Notes Payables.
  • Across the five-year window, Notes Payables jumped 2010.0% in 2023 and sank 95.26% in 2024, its largest moves.
  • Saratoga Investment's Notes Payables stood at $75.0 million in 2022, then slumped by 80.0% to $15.0 million in 2023, then sank by 66.67% to $5.0 million in 2024, then surged by 2010.0% to $105.5 million in 2025, then sank by 45.5% to $57.5 million in 2026.
  • According to Business Quant data, Notes Payables over the past three periods registered $57.5 million, $105.5 million, and $57.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Feb 28, 2026 57.50 Mn
Nov 30, 2025 105.50 Mn
Aug 31, 2025 57.50 Mn
May 31, 2025 175.00 Mn
Feb 28, 2025 20.00 Mn
Aug 31, 2024 5.00 Mn
May 31, 2024 60.38 Mn
Feb 29, 2024 15.00 Mn
Nov 30, 2023 15.00 Mn
Aug 31, 2023 105.50 Mn
May 31, 2023 60.38 Mn
Feb 28, 2023 105.50 Mn
Nov 30, 2022 75.00 Mn
Aug 31, 2022 5.00 Mn
Feb 28, 2022 12.50 Mn
Aug 31, 2021 9.40 Mn
Feb 28, 2021 43.13 Mn