Saratoga Investment (SAR) Total Liabilities (2022 - 2026)
Saratoga Investment's Total Liabilities came in at $818.97 million for fiscal Q1 2027 (quarter ended May 31, 2026), up 1.6% from $805.9 million a year earlier and up 10.2% from the prior quarter.
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Analysis
Saratoga Investment (SAR) Total Liabilities (2022 - 2026) Analysis & Trends
At the end of FY2026 (ended Feb 28, 2026), Saratoga Investment's Total Liabilities was $743.11 million, down 7.0% from FY2025.
- Total Liabilities carries a four-year compound annual growth rate of 9.3% (FY2022 to FY2026).
- Going back by fiscal year, Total Liabilities was $798.88 million in FY2025 (-2.7%), $820.98 million in FY2024 (+12.3%), $731.2 million in FY2023 (+40.5%) and $520.46 million in FY2022.
- The fiscal Q1 2027 figure represents the highest quarterly Total Liabilities since fiscal Q2 2025.
- Year-over-year, Total Liabilities increased in two of the last six quarters, with an average decline of 1.8%.
- The fastest year-over-year change in Total Liabilities over five years came in fiscal Q4 2023 (growth of 40.5%), and the weakest in fiscal Q4 2026 (a decline of 7.0%).
- Business Quant data shows SAR's Total Liabilities at $743.11 million (Q4 2026), $783.76 million (Q3 2026) and $795.71 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 37.43 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 84.49 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 10.03 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,215.85 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 10.31 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 105.03 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 1.82 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 126.76 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 16.61 Bn |
| 10 | Saratoga Investment | 272.03 Mn | 66.25 Mn | - | 818.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 818.97 Mn |
| Feb 28, 2026 | 743.11 Mn |
| Nov 30, 2025 | 783.76 Mn |
| Aug 31, 2025 | 795.71 Mn |
| May 31, 2025 | 805.90 Mn |
| Feb 28, 2025 | 798.88 Mn |
| Aug 31, 2024 | 842.65 Mn |
| May 31, 2024 | 833.93 Mn |
| Feb 29, 2024 | 820.98 Mn |
| Nov 30, 2023 | 812.14 Mn |
| Aug 31, 2023 | 794.23 Mn |
| May 31, 2023 | 808.76 Mn |
| Feb 28, 2023 | 731.20 Mn |
| Nov 30, 2022 | 703.20 Mn |
| Aug 31, 2022 | 635.82 Mn |
| Feb 28, 2022 | 520.46 Mn |
API Access
Saratoga Investment Total Liabilities 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-liabilities&ticker=SAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "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-liabilities&ticker=SAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();