Saratoga Investment (SAR) Total Liabilities (2021 - 2026)

Saratoga Investment has disclosed Total Liabilities across 6 years of filings, most recently posting $743.1 million for Q1 2026.

• Total Liabilities for Q1 2026 came in at $743.1 million, down 6.98% year-over-year; the trailing twelve-month figure through Feb 2026 was $743.1 million (down 6.98% YoY), and the FY2026 annual result was $743.1 million, down 6.98% from the prior year.
• Total Liabilities came in at $743.1 million for Q1 2026 at Saratoga Investment, down from $783.8 million in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $842.6 million in Q3 2024 to a low of -$345.2 million in Q2 2022.
• The 5-year median for Total Liabilities is $737.2 million (2023), against an average of $663.6 million.
• Across the five-year window, Total Liabilities soared 3522.06% in 2022 and tumbled 33.25% in 2025, its largest moves.
• Saratoga Investment's Total Liabilities stood at $703.2 million in 2022, then increased by 15.49% to $812.1 million in 2023, then increased by 3.76% to $842.6 million in 2024, then retreated by 6.99% to $783.8 million in 2025, then declined by 5.19% to $743.1 million in 2026.
• The last three Total Liabilities figures came in at $743.1 million (Q1 2026), $783.8 million (Q4 2025), and $795.7 million (Q3 2025), per Business Quant data.