Saratoga Investment (SAR) Payables (2021 - 2026)

Saratoga Investment has disclosed Payables across 6 years of filings, most recently posting $59.3 million for Q1 2026.

• Payables for Q1 2026 came in at $59.3 million, up 173.44% year-over-year; the trailing twelve-month figure through Feb 2026 was $59.3 million (up 173.44% YoY), and the FY2026 annual result was $59.3 million, up 173.44% from the prior year.
• Payables came in at $59.3 million for Q1 2026 at Saratoga Investment, down from $107.6 million in the prior quarter.
• In the past five years, Payables ranged from a high of $175.2 million in Q2 2025 to a low of $6.2 million in Q3 2022.
• The 5-year median for Payables is $59.4 million (2025), against an average of $59.8 million.
• Across the five-year window, Payables surged 1636.51% in 2023 and tumbled 93.95% in 2024, its largest moves.
• Saratoga Investment's Payables stood at $76.3 million in 2022, then slumped by 77.6% to $17.1 million in 2023, then sank by 61.98% to $6.5 million in 2024, then jumped by 1556.85% to $107.6 million in 2025, then sank by 44.94% to $59.3 million in 2026.
• The last three Payables figures came in at $59.3 million (Q1 2026), $107.6 million (Q4 2025), and $59.4 million (Q3 2025), per Business Quant data.