Saratoga Investment (SAV) Total Debt (2022 - 2026)

Saratoga Investment's Total Debt history runs 5 years deep, the most recent figure standing at $70.0 million for Q1 2026.

• In Q1 2026, Total Debt rose 33.33% year-over-year to $70.0 million; the TTM figure through Feb 2026 stood at $70.0 million (up 33.33% YoY), while the FY2026 annual figure was $70.0 million, up 33.33% from the prior year.
• Total Debt came in at $70.0 million for Q1 2026 at Saratoga Investment, roughly flat from $70.0 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $70.0 million in Q2 2025 to a low of $12.5 million in Q1 2022.
• A 5-year average of $43.2 million and a median of $35.0 million in 2023 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 160.0% in 2023 and fell as far as 29.6% in 2023.
• Saratoga Investment's Total Debt stood at $25.0 million in 2022, then decreased by 29.6% to $17.6 million in 2023, then jumped by 198.3% to $52.5 million in 2024, then soared by 33.33% to $70.0 million in 2025, then changed by 0.0% to $70.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $70.0 million, $70.0 million, and $70.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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