Saratoga Investment (SAR) Long-Term Debt Repayments (2022 - 2026)
Saratoga Investment (SAR) posted Long-Term Debt Repayments of $47 million for fiscal Q4 2026 (quarter ended Feb 28, 2026), up 6.8% from $44 million a year earlier.
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Analysis
Saratoga Investment (SAR) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends
For FY2026 (ended Feb 28, 2026), Saratoga Investment's Long-Term Debt Repayments came in at $79.5 million, up 40.7% from FY2025.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of 19.2% (FY2021 to FY2026).
- In prior fiscal years, Saratoga Investment's Long-Term Debt Repayments was $56.5 million in FY2025 (-0.9%), $57 million in FY2024 (-25.0%), $76 million in FY2023 (-20.4%) and $95.5 million in FY2022 (+189.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | - |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 155.22 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 9.80 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | - |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 200.00 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 2.15 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 3.11 Bn |
| 10 | Saratoga Investment | 272.03 Mn | 66.25 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2026 | 47.00 Mn |
| Feb 28, 2025 | 44.00 Mn |
| May 31, 2024 | 12.50 Mn |
| Aug 31, 2023 | 27.00 Mn |
| May 31, 2023 | 30.00 Mn |
| Feb 28, 2023 | 32.88 Mn |
| Feb 28, 2022 | 22.00 Mn |
API Access
Saratoga Investment Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();