Saratoga Investment (SAR) Payables (2021 - 2026)

Saratoga Investment (SAR) has 6 years of Payables data on file, last reported at $59.3 million in Q1 2026.

• Quarterly Payables rose 173.44% year-over-year to $59.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $59.3 million (up 173.44% YoY) and the FY2026 annual result came in at $59.3 million, up 173.44% from the prior year.
• Payables retreated to $59.3 million in Q1 2026 per SAR's latest filing, from $107.6 million in the prior quarter.
• The five-year high for Payables was $175.2 million in Q2 2025, with the low at $6.2 million in Q3 2022.
• Average Payables over 5 years is $59.8 million, with a median of $59.4 million recorded in 2025.
• Year-over-year, Payables soared 1636.51% in 2023 and sank 93.95% in 2024.
• Saratoga Investment's Payables stood at $76.3 million in 2022, then tumbled by 77.6% to $17.1 million in 2023, then slumped by 61.98% to $6.5 million in 2024, then jumped by 1556.85% to $107.6 million in 2025, then slumped by 44.94% to $59.3 million in 2026.
• Business Quant data shows SAR's Payables at $59.3 million in Q1 2026, $107.6 million in Q4 2025, and $59.4 million in Q3 2025.