Saratoga Investment (SAR) Notes Payables (2021 - 2026)

Saratoga Investment (SAR) has 6 years of Notes Payables data on file, last reported at $57.5 million in Q1 2026.

• Quarterly Notes Payables rose 187.5% year-over-year to $57.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $57.5 million (up 187.5% YoY) and the FY2026 annual result came in at $57.5 million, up 187.5% from the prior year.
• Notes Payables fell to $57.5 million in Q1 2026 per SAR's latest filing, from $105.5 million in the prior quarter.
• The five-year high for Notes Payables was $175.0 million in Q2 2025, with the low at $5.0 million in Q3 2022.
• Average Notes Payables over 5 years is $58.3 million, with a median of $57.5 million recorded in 2025.
• Year-over-year, Notes Payables jumped 2010.0% in 2023 and plunged 95.26% in 2024.
• Saratoga Investment's Notes Payables stood at $75.0 million in 2022, then plunged by 80.0% to $15.0 million in 2023, then tumbled by 66.67% to $5.0 million in 2024, then jumped by 2010.0% to $105.5 million in 2025, then tumbled by 45.5% to $57.5 million in 2026.
• Business Quant data shows SAR's Notes Payables at $57.5 million in Q1 2026, $105.5 million in Q4 2025, and $57.5 million in Q3 2025.