Saratoga Investment (SAY) Payables (2021 - 2026)

Saratoga Investment's Payables history runs 6 years deep, the most recent figure standing at $59.3 million for Q1 2026.

• In Q1 2026, Payables rose 173.44% year-over-year to $59.3 million; the TTM figure through Feb 2026 stood at $59.3 million (up 173.44% YoY), while the FY2026 annual figure was $59.3 million, up 173.44% from the prior year.
• Payables came in at $59.3 million for Q1 2026 at Saratoga Investment, down from $107.6 million in the prior quarter.
• In the past five years, Payables ranged from a high of $175.2 million in Q2 2025 to a low of $6.2 million in Q3 2022.
• A 5-year average of $59.8 million and a median of $59.4 million in 2025 frame the typical range for Payables.
• Across the five-year window, Payables soared 1636.51% in 2023 and slumped 93.95% in 2024, its largest moves.
• Saratoga Investment's Payables stood at $76.3 million in 2022, then sank by 77.6% to $17.1 million in 2023, then plunged by 61.98% to $6.5 million in 2024, then surged by 1556.85% to $107.6 million in 2025, then plunged by 44.94% to $59.3 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $59.3 million, $107.6 million, and $59.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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