Saratoga Investment (SAR) Total Debt (2009 - 2026)
Saratoga Investment (SAR) recorded Total Debt of $70 million in fiscal Q2 2027 (quarter ended Aug 31, 2026), unchanged from $70 million a year earlier and unchanged from the prior quarter.
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Analysis
Saratoga Investment (SAR) Total Debt (2009 - 2026) Analysis & Trends
Starting with fiscal Q2 2022, Saratoga Investment's Total Debt history includes 18 quarters.
- Annual Total Debt has increased for four straight fiscal years, with a four-year compound annual growth rate of 53.8% (FY2022 to FY2026).
- Across earlier fiscal years, Total Debt came in at $52.5 million in FY2025 (+50.0%), $35 million in FY2024 (+7.7%), $32.5 million in FY2023 (+160.0%) and $12.5 million in FY2022.
- On a year-over-year basis, Total Debt rose in four of the last six quarters, with growth averaging 28.4%.
- The year-over-year growth in Total Debt has ranged between 0.0% (fiscal Q1 2027) and 166.0% (fiscal Q2 2023) over the last five years.
- Per Business Quant, the preceding three fiscal quarters came in at $70 million (Q1 2027), $70 million (Q4 2026) and $70 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 35.62 Bn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | 8.59 Bn |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | 38.77 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 4,169.25 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 146.15 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 2.90 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 8.11 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 38.38 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 13.04 Bn |
| 10 | Saratoga Investment | 201.34 Mn | 21.13 Mn | - | 388.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 388.50 Mn |
| May 31, 2026 | 388.50 Mn |
| Feb 28, 2026 | 335.50 Mn |
| Nov 30, 2025 | 175,000.24 Bn |
| Aug 31, 2025 | 175,000.24 Bn |
| May 31, 2025 | 175,000.24 Bn |
| Feb 28, 2025 | 175,000.22 Bn |
| Nov 30, 2024 | 441.50 Mn |
| Aug 31, 2024 | 441.50 Mn |
| May 31, 2024 | 434.50 Mn |
| Feb 29, 2024 | 175,000.25 Bn |
| Nov 30, 2023 | 445.00 Mn |
| Aug 31, 2023 | 399.00 Mn |
| May 31, 2023 | 412.00 Mn |
| Feb 28, 2023 | 409.50 Mn |
| Nov 30, 2022 | 442.66 Mn |
| Aug 31, 2022 | 433.66 Mn |
| May 31, 2022 | 242.00 Mn |
| Feb 28, 2022 | 372.50 Mn |
| Nov 30, 2021 | 219.50 Mn |
API Access
Saratoga Investment Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "SAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();