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Saratoga Investment (SAR) Total Debt (2022 - 2025)

Saratoga Investment's Total Debt history spans 4 years, with the latest figure at $65.0 million for Q2 2025.

  • For Q2 2025, Total Debt rose 42.86% year-over-year to $65.0 million; the TTM value through May 2025 reached $65.0 million, up 42.86%, while the annual FY2025 figure was $52.5 million, 50.0% up from the prior year.
  • Total Debt for Q2 2025 was $65.0 million at Saratoga Investment, up from $52.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $65.0 million in Q2 2025 and bottomed at $17.6 million in Q4 2023.
  • The 4-year median for Total Debt is $35.0 million (2023), against an average of $38.2 million.
  • The largest annual shift saw Total Debt decreased 29.6% in 2023 before it soared 198.3% in 2024.
  • A 4-year view of Total Debt shows it stood at $25.0 million in 2022, then decreased by 29.6% to $17.6 million in 2023, then skyrocketed by 198.3% to $52.5 million in 2024, then rose by 23.81% to $65.0 million in 2025.
  • Per Business Quant, the three most recent readings for SAR's Total Debt are $65.0 million (Q2 2025), $52.5 million (Q1 2025), and $52.5 million (Q4 2024).