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Ratios

Saratoga Investment (SAR) Long-Term Debt Repayments (2022 - 2026)

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

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $44.0 million in Q1 2025 year-over-year; TTM through Feb 2025 was $56.5 million, a 0.88% decrease, with the full-year FY2025 number at $56.5 million, down 0.88% from a year prior.
  • Long-Term Debt Repayments hit $44.0 million in Q1 2025 for Saratoga Investment, up from $12.5 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SAR hit a ceiling of $44.0 million in Q1 2025 and a floor of $12.5 million in Q2 2024.
  • Historically, Long-Term Debt Repayments has averaged $28.5 million across 4 years, with a median of $28.5 million in 2023.
  • The widest YoY moves for Long-Term Debt Repayments: up 58.33% in 2024, down 58.33% in 2024.
  • Tracing SAR's Long-Term Debt Repayments over 4 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for SAR at $44.0 million in Q1 2025, $12.5 million in Q2 2024, and $27.0 million in Q3 2023.