Saratoga Investment (SAZ) Total Liabilities (2021 - 2026)
Saratoga Investment recorded quarterly Total Liabilities of $743.1 million in Q1 2026, down 5.19% quarter-over-quarter from $783.8 million in Q4 2025, and down 6.98% year-over-year from $798.9 million in Q1 2025.
Saratoga Investment's Total Liabilities history runs 6 years deep, the most recent figure standing at $743.1 million for Q1 2026.
- In Q1 2026, Total Liabilities fell 6.98% year-over-year to $743.1 million; the TTM figure through Feb 2026 stood at $743.1 million (down 6.98% YoY), while the FY2026 annual figure was $743.1 million, down 6.98% from the prior year.
- Total Liabilities came in at $743.1 million for Q1 2026 at Saratoga Investment, down from $783.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $842.6 million in Q3 2024 to a low of -$345.2 million in Q2 2022.
- A 5-year average of $663.6 million and a median of $737.2 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities jumped 3522.06% in 2022 and slumped 33.25% in 2025, its largest moves.
- Saratoga Investment's Total Liabilities stood at $703.2 million in 2022, then rose by 15.49% to $812.1 million in 2023, then rose by 3.76% to $842.6 million in 2024, then decreased by 6.99% to $783.8 million in 2025, then fell by 5.19% to $743.1 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $743.1 million, $783.8 million, and $795.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 743.11 Mn |
| Nov 30, 2025 | 783.76 Mn |
| Aug 31, 2025 | 795.71 Mn |
| May 31, 2025 | 556.67 Mn |
| Feb 28, 2025 | 798.88 Mn |
| Aug 31, 2024 | 842.65 Mn |
| May 31, 2024 | 833.93 Mn |
| Feb 29, 2024 | 820.98 Mn |
| Nov 30, 2023 | 812.14 Mn |
| Aug 31, 2023 | 692.13 Mn |
| May 31, 2023 | 691.82 Mn |
| Feb 28, 2023 | 731.20 Mn |
| Nov 30, 2022 | 703.20 Mn |
| Aug 31, 2022 | 635.82 Mn |
| May 31, 2022 | -345.24 Mn |
| Feb 28, 2022 | 520.46 Mn |
| Nov 30, 2021 | -21.03 Mn |
| Aug 31, 2021 | -18.58 Mn |
| Feb 28, 2021 | -304.19 Mn |