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Saratoga Investment (SAR) Non-Current Debt (2022 - 2025)

Saratoga Investment (SAR) has disclosed Non-Current Debt for 4 consecutive years, with $70.0 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt changed N/A to $70.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $70.0 million through Nov 2025, changed N/A year-over-year, with the annual reading at $52.5 million for FY2025, 50.0% up from the prior year.
  • Non-Current Debt hit $70.0 million in Q4 2025 for Saratoga Investment, roughly flat from $70.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $70.0 million in Q2 2025 to a low of $17.6 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $43.5 million across 4 years, with a median of $35.0 million in 2023.
  • Biggest five-year swings in Non-Current Debt: fell 29.6% in 2023 and later skyrocketed 53.85% in 2025.
  • Year by year, Non-Current Debt stood at $25.0 million in 2022, then fell by 29.6% to $17.6 million in 2023, then surged by 198.3% to $52.5 million in 2024, then skyrocketed by 33.33% to $70.0 million in 2025.
  • Business Quant data shows Non-Current Debt for SAR at $70.0 million in Q4 2025, $70.0 million in Q3 2025, and $70.0 million in Q2 2025.