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Saratoga Investment Corp.(SAY)
Last print unknown agoAbout this dataData status
$25.25▲0.04 (0.16%)Stale · unknown old

SAY Total Liabilities

$903.69MQuarterly · USD

Period ending:

SAY FY Total LiabilitiesUSD
SAY FY Total Liabilities2007-02-28: $900.00K2008-02-28: $94.97M2009-02-28: $62.65M2010-02-28: $41.46M2011-02-28: $12.70M2012-02-28: $28.11M2013-02-28: $65.72M2014-02-28: $101.74M2015-02-28: $140.96M2016-02-28: $169.90M2017-02-28: $191.36M2018-02-28: $216.64M2019-02-28: $289.80M2020-02-28: $226.58M2021-02-28: $287.97M2022-02-28: $520.46M2023-02-28: $731.20M2024-02-29: $820.98M2025-02-28: $798.88M2026-02-28: $743.11M$820.98M$0.00
2007-02-282026-02-28

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SAY total liabilities history

Total amount the company owes to creditors. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.

Saratoga Investment Corp 8.125% Notes due 2027 Total Liabilities — Annual fiscal periods (USD)
Period endingTotal Liabilities (USD)
743,109,350
798,878,389
820,981,727
731,200,132
520,459,232
287,966,608
226,579,143
289,796,915
216,644,994
191,356,447
169,897,377
140,961,313
101,740,204
65,724,669
28,110,475
12,697,084
41,457,164
62,648,702
94,972,628
900,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.