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

Saratoga Investment (SAR) has 5 years of Total Debt data on file, last reported at $70.0 million in Q1 2026.

• Quarterly Total Debt rose 33.33% year-over-year to $70.0 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $70.0 million (up 33.33% YoY) and the FY2026 annual result came in at $70.0 million, up 33.33% from the prior year.
• Total Debt steadied at $70.0 million in Q1 2026 per SAR's latest filing, from $70.0 million in the prior quarter.
• The five-year high for Total Debt was $70.0 million in Q2 2025, with the low at $12.5 million in Q1 2022.
• Average Total Debt over 5 years is $43.2 million, with a median of $35.0 million recorded in 2023.
• The widest YoY moves for Total Debt: up 160.0% in 2023, down 29.6% in 2023.
• Saratoga Investment's Total Debt stood at $25.0 million in 2022, then dropped 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.
• Business Quant data shows SAR's Total Debt at $70.0 million in Q1 2026, $70.0 million in Q4 2025, and $70.0 million in Q3 2025.