Saratoga Investment (SAY) Payables (2022 - 2025)

Historic Payables for Saratoga Investment (SAY) over the last 4 years, with Q4 2025 value amounting to $177.1 million.

  • Saratoga Investment's Payables changed N/A to $177.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $177.1 million, marking a year-over-year change of. This contributed to the annual value of $176.7 million for FY2025, which is 1795.38% down from last year.
  • Per Saratoga Investment's latest filing, its Payables stood at $177.1 million for Q4 2025.
  • Saratoga Investment's Payables' 5-year high stood at $243.9 million during Q4 2022, with a 5-year trough of $221783.0 in Q2 2022.
  • In the last 4 years, Saratoga Investment's Payables had a median value of $203.7 million in 2023 and averaged $188.3 million.
  • Over the last 5 years, Saratoga Investment's Payables had its largest YoY gain of 9183609.2% in 2023, and its largest YoY loss of 1868.57% in 2023.
  • Saratoga Investment's Payables (Quarter) stood at $243.9 million in 2022, then decreased by 15.1% to $207.1 million in 2023, then grew by 4.06% to $215.5 million in 2024, then decreased by 17.8% to $177.1 million in 2025.
  • Its Payables was $177.1 million in Q4 2025, compared to $177.0 million in Q3 2025 and $175.2 million in Q2 2025.