Saratoga Investment (SAR) Total Debt (2022 - 2026)

Saratoga Investment has disclosed Total Debt across 5 years of filings, most recently posting $70.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $70.0 million, up 33.33% year-over-year; the trailing twelve-month figure through Feb 2026 was $70.0 million (up 33.33% YoY), and the FY2026 annual result was $70.0 million, up 33.33% from the prior year.
• Total Debt came in at $70.0 million for Q1 2026 at Saratoga Investment, roughly flat from $70.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $70.0 million in Q2 2025 to a low of $12.5 million in Q1 2022.
• The 5-year median for Total Debt is $35.0 million (2023), against an average of $43.2 million.
• Peak annual rise in Total Debt reached 160.0% in 2023, while the deepest fall reached 29.6% in 2023.
• Saratoga Investment's Total Debt stood at $25.0 million in 2022, then retreated by 29.6% to $17.6 million in 2023, then soared by 198.3% to $52.5 million in 2024, then surged by 33.33% to $70.0 million in 2025, then changed by 0.0% to $70.0 million in 2026.
• The last three Total Debt figures came in at $70.0 million (Q1 2026), $70.0 million (Q4 2025), and $70.0 million (Q3 2025), per Business Quant data.