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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
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Saratoga Investment (SAR) Total Non-Current Liabilities (2023 - 2024)

Saratoga Investment's Total Non-Current Liabilities history spans 2 years, with the latest figure at -$110.3 million for Q4 2024.

  • For Q4 2024, Total Non-Current Liabilities fell 116.57% year-over-year to -$110.3 million; the TTM value through Nov 2024 reached -$110.3 million, down 116.57%, while the annual FY2024 figure was $732.6 million, 2.27% up from the prior year.
  • Total Non-Current Liabilities for Q4 2024 was -$110.3 million at Saratoga Investment, down from $816.3 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $816.3 million in Q3 2024 and bottomed at -$110.3 million in Q4 2024.