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

Saratoga Investment's Long-Term Debt Repayments history spans 4 years, with the latest figure at $44.0 million for Q1 2025.

  • For Q1 2025, Long-Term Debt Repayments changed N/A year-over-year to $44.0 million; the TTM value through Feb 2025 reached $56.5 million, down 0.88%, while the annual FY2025 figure was $56.5 million, 0.88% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $44.0 million at Saratoga Investment, up from $12.5 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $44.0 million in Q1 2025 and bottomed at $12.5 million in Q2 2024.
  • The 4-year median for Long-Term Debt Repayments is $28.5 million (2023), against an average of $28.5 million.
  • The largest YoY upside for Long-Term Debt Repayments was 58.33% in 2024 against a maximum downside of 58.33% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $24.8 million in 2022, then rose by 8.94% to $27.0 million in 2023, then tumbled by 53.7% to $12.5 million in 2024, then surged by 252.0% to $44.0 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Long-Term Debt Repayments are $44.0 million (Q1 2025), $12.5 million (Q2 2024), and $27.0 million (Q3 2023).