Growth Metrics

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

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DateValue
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