Saratoga Investment (SAJ) Short term Debt (2021 - 2026)

Saratoga Investment has disclosed Short term Debt across 6 years of filings, most recently posting $70.6 million for Q2 2026.

• In Q2 2026, Short term Debt fell 58.71% year-over-year to $70.6 million; the TTM figure through May 2026 stood at $70.6 million (down 58.71% YoY), while the FY2026 annual figure was $85.0 million, up 13.33% from the prior year.
• Short term Debt came in at $70.6 million for Q2 2026 at Saratoga Investment, down from $85.0 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $171.0 million in Q2 2025 to a low of $25.0 million in Q3 2022.
• Average Short term Debt over 5 years is $63.8 million, with a median of $69.0 million recorded in 2024.
• Year-over-year, Short term Debt soared 147.18% in 2024 and tumbled 58.71% in 2026.
• Over 5 years, Short term Debt stood at $25.0 million in 2022, then grew by 20.0% to $30.0 million in 2023, then jumped by 134.0% to $70.2 million in 2024, then gained by 6.84% to $75.0 million in 2025, then decreased by 5.87% to $70.6 million in 2026.
• Per Business Quant data, the three most recent Short term Debt figures were $70.6 million in Q2 2026, $85.0 million in Q1 2026, and $75.0 million in Q4 2025.