Saratoga Investment (SAJ) Total Debt (2021 - 2026)

Saratoga Investment (SAJ) reported Total Debt of $140.6 million for Q2 2026, down 41.66% on a YoY basis from $241.0 million in Q2 2025, and up 65.41% sequentially from $85.0 million in Q1 2026.

Saratoga Investment (SAJ) Total Debt (2021 - 2026) Analysis & Trends

Saratoga Investment (SAJ) has 6 years of Total Debt data on file, last reported at $140.6 million in Q2 2026.

  • For the quarter ending Q2 2026, Total Debt fell 41.66% year-over-year to $140.6 million; the trailing twelve-month figure through May 2026 stood at $140.6 million (down 41.66% YoY), and the FY2026 full-year result was $85.0 million, up 17.61% from the prior year.
  • Total Debt advanced to $140.6 million in Q2 2026, from $85.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $241.0 million in Q2 2025 to a low of $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.
  • Across the five-year window, Total Debt surged 289.54% in 2022 and plunged 87.81% in 2024, its largest moves.
  • Tracing SAJ's Total Debt over 5 years: stood at $50.0 million in 2022, then decreased by 4.8% to $47.6 million in 2023, then advanced by 10.29% to $52.5 million in 2024, then jumped by 176.19% to $145.0 million in 2025, then decreased by 3.03% to $140.6 million in 2026.
  • Business Quant data shows SAJ's Total Debt at $140.6 million in Q2 2026, $85.0 million in Q1 2026, and $145.0 million in Q4 2025.

Peer Comparison

Historic Data

Download Data
DateValue
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