Saratoga Investment (SAR) Non-Current Debt (2021 - 2026)
Saratoga Investment (SAR) reported Non-Current Debt of $70 million for fiscal Q1 2027 (quarter ended May 31, 2026), unchanged from $70 million a year earlier and unchanged from the prior quarter.
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Analysis
Saratoga Investment (SAR) Non-Current Debt (2021 - 2026) Analysis & Trends
Dating back to fiscal Q2 2022, Saratoga Investment's Non-Current Debt record includes 17 quarters.
- Non-Current Debt has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 53.8% (FY2022 to FY2026).
- By fiscal year, Non-Current Debt came in at $52.5 million in FY2025 (+50.0%), $35 million in FY2024 (+7.7%), $32.5 million in FY2023 (+160.0%) and $12.5 million in FY2022.
- Year over year, Non-Current Debt gained in five of the last six quarters, with growth averaging 36.8%.
- The year-over-year growth in Non-Current Debt has ranged between 0.0% (fiscal Q1 2027) and 166.0% (fiscal Q2 2023) over the last five years.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $70 million (Q4 2026), $70 million (Q3 2026) and $70 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 16.64 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 35.93 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 8.58 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | - |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 3.33 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 7.52 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 395.89 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 34.37 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | - |
| 10 | Saratoga Investment | 272.03 Mn | 66.25 Mn | - | 70.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 70.00 Mn |
| Feb 28, 2026 | 70.00 Mn |
| Nov 30, 2025 | 70.00 Mn |
| Aug 31, 2025 | 70.00 Mn |
| May 31, 2025 | 70.00 Mn |
| Feb 28, 2025 | 52.50 Mn |
| Aug 31, 2024 | 52.50 Mn |
| May 31, 2024 | 45.50 Mn |
| Feb 29, 2024 | 35.00 Mn |
| Nov 30, 2023 | 35.00 Mn |
| Aug 31, 2023 | 35.00 Mn |
| May 31, 2023 | 35.00 Mn |
| Feb 28, 2023 | 32.50 Mn |
| Nov 30, 2022 | 25.00 Mn |
| Aug 31, 2022 | 25.00 Mn |
| Feb 28, 2022 | 12.50 Mn |
| Aug 31, 2021 | 9.40 Mn |
API Access
Saratoga Investment Non-Current Debt 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=non-current-debt&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();