KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Saratoga Investment (SAR) Debt Ratio (2022 - 2025)

Saratoga Investment (SAR) has disclosed Debt Ratio for 4 consecutive years, with 0.06 as the latest value for Q4 2025.

  • Quarterly Debt Ratio changed N/A to 0.06 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.06 through Nov 2025, changed N/A year-over-year, with the annual reading at 0.04 for FY2025, 49.96% up from the prior year.
  • Debt Ratio hit 0.06 in Q4 2025 for Saratoga Investment, up from 0.06 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q2 2025 to a low of 0.02 in Q4 2023.
  • Historically, Debt Ratio has averaged 0.04 across 4 years, with a median of 0.03 in 2023.
  • Biggest five-year swings in Debt Ratio: tumbled 37.58% in 2023 and later surged 298.17% in 2025.
  • Year by year, Debt Ratio stood at 0.02 in 2022, then plummeted by 37.58% to 0.02 in 2023, then soared by 187.73% to 0.04 in 2024, then soared by 35.31% to 0.06 in 2025.
  • Business Quant data shows Debt Ratio for SAR at 0.06 in Q4 2025, 0.06 in Q3 2025, and 0.15 in Q2 2025.