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

Saratoga Investment has disclosed Total Debt across 6 years of filings, most recently posting $615.6 million for Q2 2026.

• In Q2 2026, Total Debt rose 155.44% year-over-year to $615.6 million; the TTM figure through May 2026 stood at $615.6 million (up 155.44% YoY), while the FY2026 annual figure was $155.0 million, down 67.54% from the prior year.
• Total Debt came in at $615.6 million for Q2 2026 at Saratoga Investment, up from $155.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $615.6 million in Q2 2026 to a low of $12.5 million in Q1 2022.
• Average Total Debt over 5 years is $207.2 million, with a median of $152.5 million recorded in 2023.
• Year-over-year, Total Debt plunged 79.77% in 2022 and soared 1184.8% in 2023.
• Over 5 years, Total Debt stood at $225.0 million in 2022, then plunged by 32.71% to $151.4 million in 2023, then slumped by 65.32% to $52.5 million in 2024, then surged by 176.19% to $145.0 million in 2025, then surged by 324.55% to $615.6 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $615.6 million in Q2 2026, $155.0 million in Q1 2026, and $145.0 million in Q4 2025.