KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - OtherShares Issued
Ratios

Saratoga Investment (SAR) Long-Term Debt Issuances (2022 - 2025)

Saratoga Investment (SAR) has disclosed Long-Term Debt Issuances for 4 consecutive years, with $32.5 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances changed N/A to $32.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.0 million through Nov 2025, changed N/A year-over-year, with the annual reading at $30.0 million for FY2025, 61.29% down from the prior year.
  • Long-Term Debt Issuances hit $32.5 million in Q4 2025 for Saratoga Investment, up from $17.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $97.5 million in Q2 2022 to a low of $7.0 million in Q3 2024.
  • Historically, Long-Term Debt Issuances has averaged $34.7 million across 4 years, with a median of $31.0 million in 2023.
  • Biggest YoY gain for Long-Term Debt Issuances was 75.0% in 2023; the steepest drop was 66.67% in 2023.
  • Year by year, Long-Term Debt Issuances stood at $58.0 million in 2022, then crashed by 46.55% to $31.0 million in 2023, then crashed by 77.42% to $7.0 million in 2024, then surged by 364.29% to $32.5 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for SAR at $32.5 million in Q4 2025, $17.5 million in Q2 2025, and $7.0 million in Q3 2024.