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) Payables (2022 - 2025)

Saratoga Investment (SAR) has disclosed Payables for 4 consecutive years, with $107.6 million as the latest value for Q4 2025.

  • Quarterly Payables changed N/A to $107.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.6 million through Nov 2025, changed N/A year-over-year, with the annual reading at $47.7 million for FY2025, 0.72% up from the prior year.
  • Payables hit $107.6 million in Q4 2025 for Saratoga Investment, up from $13.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $215.5 million in Q3 2024 to a low of $13.3 million in Q2 2024.
  • Historically, Payables has averaged $92.1 million across 4 years, with a median of $76.2 million in 2022.
  • Biggest YoY gain for Payables was 1214.68% in 2025; the steepest drop was 93.54% in 2025.
  • Year by year, Payables stood at $47.3 million in 2022, then surged by 127.62% to $107.6 million in 2023, then soared by 100.3% to $215.5 million in 2024, then tumbled 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.