KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

Saratoga Investment (SAR) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $44.0 million as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $44.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $56.5 million through Feb 2025, down 0.88% year-over-year, with the annual reading at $56.5 million for FY2025, 0.88% down from the prior year.
  • Long-Term Debt Repayments hit $44.0 million in Q1 2025 for Saratoga Investment, up from $12.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $44.0 million in Q1 2025 to a low 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.
  • Biggest YoY gain for Long-Term Debt Repayments was 58.33% in 2024; the steepest drop was 58.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $24.8 million in 2022, then grew by 8.94% to $27.0 million in 2023, then crashed by 53.7% to $12.5 million in 2024, then soared 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.