Saratoga Investment Corp. (SAR) Debt by Year
Saratoga Investment Corp. carried $739.4M in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 6.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2021 to 2026, and the quarters Saratoga Investment Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SAR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
SAR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $817.4M+3.3% | $739.4M-6.9% | $774.4M-7.6% | $786.4M+93753.5% | $791.4M+95146.0% | $793.9M+96669.8% | $837.9M+103166.1% | $838K-99.9% | $831K-99.9% | $820K-99.9% | $811K-99.9% | $795.4M+25.4% |
| Cash & Equivalents | $46.1M-64.9% | $1.7M-98.9% | $52.3M-64.6% | $105.7M+24.9% | $131.6M+308.2% | $148.2M+1605.1% | $147.6M+590.2% | $84.6M+338.1% | $32.2M+46.6% | $8.7M-86.8% | $21.4M+277.1% | $19.3M+529.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Saratoga Investment Corp. financials
Frequently Asked Questions
What was Saratoga Investment Corp.'s long-term debt in fiscal year 2026?
Saratoga Investment Corp. carried $739.4M in long-term debt against $1.7M in cash and equivalents at the end of fiscal year 2026.
How fast is Saratoga Investment Corp.'s long-term debt growing?
Saratoga Investment Corp. (SAR) long-term debt fell by 6.9% year over year, from $793.9M to $739.4M in fiscal year 2026.
What was Saratoga Investment Corp.'s long-term debt in the most recent quarter?
Saratoga Investment Corp. (SAR) reported $817.4M in long-term debt in Q1 2027. This represents an increase of 3.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Saratoga Investment Corp. (SAR) reported on that line in every period on record.