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

Saratoga Investment has disclosed Total Liabilities across 6 years of filings, most recently posting $819.0 million for Q2 2026.

• In Q2 2026, Total Liabilities rose 47.12% year-over-year to $819.0 million; the TTM figure through May 2026 stood at $819.0 million (up 47.12% YoY), while the FY2026 annual figure was $743.1 million, down 6.98% from the prior year.
• Total Liabilities came in at $819.0 million for Q2 2026 at Saratoga Investment, up from $743.1 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $842.6 million in Q3 2024 to a low of -$345.2 million in Q2 2022.
• Average Total Liabilities over 5 years is $685.6 million, with a median of $794.2 million recorded in 2023.
• Year-over-year, Total Liabilities jumped 334.26% in 2023 and slumped 33.25% in 2025.
• Over 5 years, Total Liabilities stood at $703.2 million in 2022, then increased by 15.49% to $812.1 million in 2023, then increased by 3.76% to $842.6 million in 2024, then retreated by 6.99% to $783.8 million in 2025, then gained by 4.49% to $819.0 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $819.0 million in Q2 2026, $743.1 million in Q1 2026, and $783.8 million in Q4 2025.