Saratoga Investment (SAJ) Total Non-Current Liabilities (2023 - 2025)

Saratoga Investment has disclosed Total Non-Current Liabilities across 3 years of filings, most recently posting -$395.4 million for Q2 2025.

• In Q2 2025, Total Non-Current Liabilities fell 56.4% year-over-year to -$395.4 million; the TTM figure through May 2025 stood at -$395.4 million (down 56.4% YoY), while the FY2025 annual figure was -$176.1 million, up 42.89% from the prior year.
• Total Non-Current Liabilities came in at -$395.4 million for Q2 2025 at Saratoga Investment, down from -$176.1 million in the prior quarter.
• In the past five years, Total Non-Current Liabilities ranged from a high of -$176.1 million in Q1 2025 to a low of -$395.4 million in Q2 2025.
• Average Total Non-Current Liabilities over 3 years is -$264.0 million, with a median of -$252.8 million recorded in 2024.
• The largest YoY upside for Total Non-Current Liabilities was 42.89% in 2025 against a maximum downside of 56.4% in 2025.
• Over 3 years, Total Non-Current Liabilities stood at -$294.1 million in 2023, then surged by 34.4% to -$192.9 million in 2024, then plunged by 104.96% to -$395.4 million in 2025.
• Per Business Quant data, the three most recent Total Non-Current Liabilities figures were -$395.4 million in Q2 2025, -$176.1 million in Q1 2025, and -$192.9 million in Q3 2024.