Saratoga Investment (SAR) Long-Term Debt Repayments (2021 - 2026)

Saratoga Investment (SAR) has 6 years of Long-Term Debt Repayments data on file, last reported at $47.0 million in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 6.82% year-over-year to $47.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $103.5 million (up 83.19% YoY) and the FY2026 annual result came in at $175.0 million, up 209.73% from the prior year.
• Long-Term Debt Repayments grew to $47.0 million in Q1 2026 per SAR's latest filing, from $44.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $47.0 million in Q1 2026, with the low at $12.5 million in Q2 2024.
• Average Long-Term Debt Repayments over 5 years is $31.7 million, with a median of $31.4 million recorded in 2023.
• Year-over-year, Long-Term Debt Repayments surged 283.59% in 2022 and tumbled 58.33% in 2024.
• Saratoga Investment's Long-Term Debt Repayments stood at $24.8 million in 2022, then advanced by 8.94% to $27.0 million in 2023, then tumbled by 53.7% to $12.5 million in 2024, then jumped by 252.0% to $44.0 million in 2025, then increased by 6.82% to $47.0 million in 2026.
• Business Quant data shows SAR's Long-Term Debt Repayments at $47.0 million in Q1 2026, $44.0 million in Q1 2025, and $12.5 million in Q2 2024.