Saratoga Investment (SAT) Long-Term Debt Repayments (2021 - 2026)

Saratoga Investment's Long-Term Debt Repayments history runs 6 years deep, the most recent figure standing at $47.0 million for Q1 2026.

• In Q1 2026, Long-Term Debt Repayments rose 6.82% year-over-year to $47.0 million; the TTM figure through Feb 2026 stood at $103.5 million (up 83.19% YoY), while the FY2026 annual figure was $175.0 million, up 209.73% from the prior year.
• Long-Term Debt Repayments came in at $47.0 million for Q1 2026 at Saratoga Investment, up from $44.0 million in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $47.0 million in Q1 2026 to a low of $12.5 million in Q2 2024.
• A 5-year average of $31.7 million and a median of $31.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments surged 283.59% in 2022 and plunged 58.33% in 2024, its largest moves.
• Saratoga Investment's Long-Term Debt Repayments stood at $24.8 million in 2022, then rose by 8.94% to $27.0 million in 2023, then sank by 53.7% to $12.5 million in 2024, then surged by 252.0% to $44.0 million in 2025, then climbed by 6.82% to $47.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $47.0 million, $44.0 million, and $12.5 million for Q1 2026, Q1 2025, and Q2 2024 respectively.

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