KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Saratoga Investment (SAR) Notes Payables (2022 - 2025)

Saratoga Investment (SAR) has disclosed Notes Payables for 4 consecutive years, with $105.5 million as the latest value for Q4 2025.

  • Quarterly Notes Payables changed N/A to $105.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.5 million through Nov 2025, changed N/A year-over-year, with the annual reading at $46.0 million for FY2025, 0.0% changed from the prior year.
  • Notes Payables hit $105.5 million in Q4 2025 for Saratoga Investment, up from $12.0 million in the prior quarter.
  • In the past five years, Notes Payables ranged from a high of $214.0 million in Q3 2024 to a low of $12.0 million in Q2 2024.
  • Historically, Notes Payables has averaged $90.6 million across 4 years, with a median of $75.0 million in 2022.
  • Biggest YoY gain for Notes Payables was 1358.33% in 2025; the steepest drop was 94.39% in 2025.
  • Year by year, Notes Payables stood at $46.0 million in 2022, then skyrocketed by 129.35% to $105.5 million in 2023, then surged by 102.84% to $214.0 million in 2024, then tumbled by 50.7% to $105.5 million in 2025.
  • Business Quant data shows Notes Payables for SAR at $105.5 million in Q4 2025, $12.0 million in Q3 2025, and $175.0 million in Q2 2025.