KPIs & Operating Metrics(New)
Growth Metrics

Saratoga Investment (SAR) Payables (2022 - 2026)

Saratoga Investment's Payables history spans 4 years, with the latest figure at $107.6 million for Q4 2025.

  • On a quarterly basis, Payables changed N/A to $107.6 million in Q4 2025 year-over-year; TTM through Nov 2025 was $107.6 million, a N/A change, with the full-year FY2025 number at $47.7 million, up 0.72% from a year prior.
  • Payables hit $107.6 million in Q4 2025 for Saratoga Investment, up from $13.9 million in the prior quarter.
  • Over the last five years, Payables for SAR hit a ceiling of $215.5 million in Q3 2024 and a floor of $5.8 million in Q1 2022.
  • Historically, Payables has averaged $86.0 million across 4 years, with a median of $69.2 million in 2022.
  • Biggest five-year swings in Payables: skyrocketed 2942.98% in 2023 and later tumbled 93.54% in 2025.
  • Tracing SAR's Payables over 4 years: stood at $47.3 million in 2022, then skyrocketed by 127.62% to $107.6 million in 2023, then surged by 100.3% to $215.5 million in 2024, then plummeted by 50.05% to $107.6 million in 2025.
  • Business Quant data shows Payables for SAR at $107.6 million in Q4 2025, $13.9 million in Q3 2025, and $175.2 million in Q2 2025.