Saratoga Investment (SAJ) Total Debt (2021 - 2026)
Saratoga Investment (SAJ) posted Total Debt of $140.6 million for Q2 2026, up 65.41% sequentially from $85.0 million in Q1 2026, and down 41.66% YoY from $241.0 million in Q2 2025.
Saratoga Investment (SAJ) Total Debt (2021 - 2026) Analysis & Trends
Saratoga Investment has reported Total Debt for 6 years, with the latest figure at $140.6 million in Q2 2026.
- Quarterly Total Debt fell 41.66% year-over-year to $140.6 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $140.6 million (down 41.66% YoY) and the FY2026 annual result came in at $85.0 million, up 17.61% from the prior year.
- Total Debt advanced to $140.6 million in Q2 2026 per SAJ's latest filing, from $85.0 million in the prior quarter.
- Over five years, Total Debt peaked at $241.0 million in Q2 2025 and troughed at $29.2 million in Q1 2024.
- A 5-year average of $109.5 million and a median of $78.6 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2024: Total Debt jumped 289.54% in 2022, then slumped 87.81% in 2024.
- Over 5 years, Total Debt stood at $50.0 million in 2022, then declined by 4.8% to $47.6 million in 2023, then increased by 10.29% to $52.5 million in 2024, then jumped by 176.19% to $145.0 million in 2025, then declined by 3.03% to $140.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $140.6 million, $85.0 million, and $145.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 140.60 Mn |
| Feb 28, 2026 | 85.00 Mn |
| Nov 30, 2025 | 145.00 Mn |
| Aug 31, 2025 | 145.00 Mn |
| May 31, 2025 | 241.00 Mn |
| Feb 28, 2025 | 72.28 Mn |
| Aug 31, 2024 | 52.50 Mn |
| May 31, 2024 | 150.50 Mn |
| Feb 29, 2024 | 29.20 Mn |
| Nov 30, 2023 | 47.60 Mn |
| Aug 31, 2023 | 65.00 Mn |
| May 31, 2023 | 63.40 Mn |
| Feb 28, 2023 | 239.50 Mn |
| Nov 30, 2022 | 50.00 Mn |
| Aug 31, 2022 | 50.00 Mn |
| Feb 28, 2022 | 175.00 Mn |
| Feb 28, 2021 | 44.93 Mn |