Saratoga Investment annual net debt
2022
2023
2024
2025
2026
Saratoga Investment Net Debt Growth & History (SAR)
Saratoga Investment's net debt was $737.7M for fiscal 2026.
View full Saratoga Investment company overviewSaratoga Investment annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $737.7M | $92.0M | +14.26% |
| 2025 · Feb 28 | 2025-02-28 | $645.7M | $654.3M | — |
| 2024 | 2024-02-29 | −$8.7M | $36.4M | — |
| 2023 | 2023-02-28 | −$45.1M | −$13.8M | — |
| 2022 | 2022-02-28 | −$31.3M | — | — |
Saratoga Investment quarterly net debt
Q4.22
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $771.2M | $111.4M | +16.89% |
| Q4 2026 | 2026-02-28 | $737.7M | $92.0M | +14.26% |
| Q3 2026 | 2025-11-30 | $722.1M | $31.8M | +4.61% |
| Q2 2026 | 2025-08-31 | $680.7M | $765.3M | — |
| Q1 2026 | 2025-05-31 | $659.8M | $692.0M | — |
| Q4 2025 · Feb 28 | 2025-02-28 | $645.7M | $654.3M | — |
| Q3 2025 | 2024-11-30 | $690.3M | $694.0M | — |
| Q2 2025 | 2024-08-31 | −$84.6M | −$82.9M | — |
| Q1 2025 | 2024-05-31 | −$32.2M | −$31.0M | — |
| Q4 2024 | 2024-02-29 | −$8.7M | $36.4M | — |
| Q3 2024 | 2023-11-30 | −$3.8M | −$18.7M | — |
| Q2 2024 | 2023-08-31 | −$1.7M | −$15.5M | — |
| Q1 2024 | 2023-05-31 | −$1.2M | — | — |
| Q4 2023 | 2023-02-28 | −$45.1M | −$13.8M | — |
| Q3 2023 | 2022-11-30 | $14.9M | — | — |
| Q2 2023 | 2022-08-31 | $13.8M | — | — |
| Q4 2022 | 2022-02-28 | −$31.3M | — | — |
Saratoga Investment net debt trends
Between the periods ended 2022-02-28 and 2026-02-28, Saratoga Investment's net debt increased from −$31.3M to $737.7M, a change of $769.0M. The latest reported quarter, Q1 2027, shows $771.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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