KPIs & Operating Metrics(New)

Saratoga Investment (SAR) Long-Term Debt Repayments (2023 - 2025)

Historic Long-Term Debt Repayments for Saratoga Investment (SAR) over the last 3 years, with Q1 2025 value amounting to $44.0 million.

  • Saratoga Investment's Long-Term Debt Repayments changed N/A to $44.0 million in Q1 2025 from the same period last year, while for Feb 2025 it was $56.5 million, marking a year-over-year decrease of 87.72%. This contributed to the annual value of $56.5 million for FY2025, which is 87.72% down from last year.
  • According to the latest figures from Q1 2025, Saratoga Investment's Long-Term Debt Repayments is $44.0 million.
  • Saratoga Investment's 5-year Long-Term Debt Repayments high stood at $44.0 million for Q1 2025, and its period low was $12.5 million during Q2 2024.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $30.0 million (2023), whereas its average is $29.3 million.
  • Within the past 5 years, the most significant YoY rise in Saratoga Investment's Long-Term Debt Repayments was 5833.33% (2024), while the steepest drop was 5833.33% (2024).
  • Saratoga Investment's Long-Term Debt Repayments (Quarter) stood at $27.0 million in 2023, then crashed by 53.7% to $12.5 million in 2024, then skyrocketed by 252.0% to $44.0 million in 2025.
  • Its last three reported values are $44.0 million in Q1 2025, $12.5 million for Q2 2024, and $27.0 million during Q3 2023.