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Ratios

Saratoga Investment (SAY) Non-Current Debt (2022 - 2025)

Historic Non-Current Debt for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to $70.0 million.

  • Saratoga Investment's Non-Current Debt changed N/A to $70.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $70.0 million, marking a year-over-year change of. This contributed to the annual value of $52.5 million for FY2025, which is 5000.0% up from last year.
  • According to the latest figures from Q4 2025, Saratoga Investment's Non-Current Debt is $70.0 million.
  • Over the past 5 years, Saratoga Investment's Non-Current Debt peaked at $70.0 million during Q2 2025, and registered a low of $38566.0 during Q2 2022.
  • Moreover, its 4-year median value for Non-Current Debt was $35.0 million (2023), whereas its average is $41.6 million.
  • In the last 5 years, Saratoga Investment's Non-Current Debt soared by 9065351.35% in 2023 and then soared by 769.23% in 2024.
  • Over the past 4 years, Saratoga Investment's Non-Current Debt (Quarter) stood at $25.0 million in 2022, then surged by 40.0% to $35.0 million in 2023, then skyrocketed by 50.0% to $52.5 million in 2024, then surged by 33.33% to $70.0 million in 2025.
  • Its last three reported values are $70.0 million in Q4 2025, $70.0 million for Q3 2025, and $70.0 million during Q2 2025.