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

Saratoga Investment (SAR) has 6 years of Total Liabilities data on file, last reported at $743.1 million in Q1 2026.

• Quarterly Total Liabilities fell 6.98% year-over-year to $743.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $743.1 million (down 6.98% YoY) and the FY2026 annual result came in at $743.1 million, down 6.98% from the prior year.
• Total Liabilities slipped to $743.1 million in Q1 2026 per SAR's latest filing, from $783.8 million in the prior quarter.
• The five-year high for Total Liabilities was $842.6 million in Q3 2024, with the low at -$345.2 million in Q2 2022.
• Average Total Liabilities over 5 years is $663.6 million, with a median of $737.2 million recorded in 2023.
• Year-over-year, Total Liabilities jumped 3522.06% in 2022 and sank 33.25% in 2025.
• Saratoga Investment's Total Liabilities stood at $703.2 million in 2022, then advanced by 15.49% to $812.1 million in 2023, then advanced by 3.76% to $842.6 million in 2024, then dropped by 6.99% to $783.8 million in 2025, then decreased by 5.19% to $743.1 million in 2026.
• Business Quant data shows SAR's Total Liabilities at $743.1 million in Q1 2026, $783.8 million in Q4 2025, and $795.7 million in Q3 2025.