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Saratoga Investment (SAR) Non-Current Debt (2022 - 2026)

Saratoga Investment's Non-Current Debt history spans 4 years, with the latest figure at $70.0 million for Q4 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $70.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $70.0 million, a N/A change, with the full-year FY2025 number at $52.5 million, up 50.0% from a year prior.
  • Non-Current Debt hit $70.0 million in Q4 2025 for Saratoga Investment, roughly flat from $70.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for SAR hit a ceiling of $70.0 million in Q2 2025 and a floor of $12.5 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $41.3 million across 4 years, with a median of $35.0 million in 2023.
  • The widest YoY moves for Non-Current Debt: up 160.0% in 2023, down 29.6% in 2023.
  • Tracing SAR's Non-Current Debt over 4 years: stood at $25.0 million in 2022, then decreased by 29.6% to $17.6 million in 2023, then skyrocketed by 198.3% to $52.5 million in 2024, then soared 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.