Saratoga Investment (SAY) Notes Payables (2021 - 2026)

Saratoga Investment's Notes Payables history runs 6 years deep, the most recent figure standing at $57.5 million for Q1 2026.

• In Q1 2026, Notes Payables rose 187.5% year-over-year to $57.5 million; the TTM figure through Feb 2026 stood at $57.5 million (up 187.5% YoY), while the FY2026 annual figure was $57.5 million, up 187.5% from the prior year.
• Notes Payables came in at $57.5 million for Q1 2026 at Saratoga Investment, down from $105.5 million in the prior quarter.
• In the past five years, Notes Payables ranged from a high of $175.0 million in Q2 2025 to a low of $5.0 million in Q3 2022.
• A 5-year average of $58.3 million and a median of $57.5 million in 2025 frame the typical range for Notes Payables.
• Across the five-year window, Notes Payables jumped 2010.0% in 2023 and sank 95.26% in 2024, its largest moves.
• Saratoga Investment's Notes Payables stood at $75.0 million in 2022, then slumped by 80.0% to $15.0 million in 2023, then sank by 66.67% to $5.0 million in 2024, then surged by 2010.0% to $105.5 million in 2025, then sank by 45.5% to $57.5 million in 2026.
• According to Business Quant data, Notes Payables over the past three periods registered $57.5 million, $105.5 million, and $57.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison