Saratoga Investment (SAR) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Saratoga Investment (SAR) reported Non-Current Debt of $70 million for fiscal Q2 2027 (quarter ended Aug 31, 2026), unchanged from $70 million a year earlier and unchanged from the prior quarter.
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Analysis
Saratoga Investment (SAR) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Dating back to fiscal Q2 2022, Saratoga Investment's Non-Current Debt record includes 18 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 four of the last six quarters, with growth averaging 28.4%.
- 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 Q2 2027 came in at $70 million (Q1 2027), $70 million (Q4 2026) and $70 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | - |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | -54.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | -250.00 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 467.47 Mn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 589.00 Mn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 1.66 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | -463.00 Mn |
| 10 | Saratoga Investment | 201.34 Mn | 21.13 Mn | - | 85.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 85.00 Mn |
| May 31, 2026 | 77.50 Mn |
| Feb 28, 2026 | -35.44 Mn |
| Nov 30, 2025 | 349,999.96 Bn |
| Aug 31, 2025 | -5.00 Mn |
| May 31, 2025 | -2.50 Mn |
| Feb 28, 2025 | -44.00 Mn |
| Nov 30, 2024 | 345,000.00 Bn |
| Aug 31, 2024 | 345,000.00 Bn |
| May 31, 2024 | 10.50 Mn |
| Feb 29, 2024 | 9.00 Mn |
| Nov 30, 2023 | 345,000.00 Bn |
| Aug 31, 2023 | 345,000.00 Bn |
| May 31, 2023 | 80.00 Mn |
| Feb 28, 2023 | 27.22 Mn |
| Nov 30, 2022 | -17.00 Mn |
| May 31, 2022 | 142.00 Mn |
| Feb 28, 2022 | 53.00 Mn |
| Nov 30, 2021 | 47.50 Mn |
| Aug 31, 2021 | 212.50 Mn |
API Access
Saratoga Investment Net Long-Term Debt Issued (Repaid) 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();