Saratoga Investment Corp 8.00%
Saratoga Investment Corp 8.00% operates in various business sectors.
Saratoga Investment Corp 8.00% (SAJ) - Total Liabilities
Latest total liabilities as of August 2024: $842.65 Billion USD
Based on the latest financial reports, Saratoga Investment Corp 8.00% (SAJ) has total liabilities worth $842.65 Billion USD as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Saratoga Investment Corp 8.00% - Total Liabilities Trend (2013–2024)
This chart illustrates how Saratoga Investment Corp 8.00%'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Saratoga Investment Corp 8.00% Competitors by Total Liabilities
The table below lists competitors of Saratoga Investment Corp 8.00% ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newag SA
STU:N0GA
|
Germany | €996.01 Million |
|
Fountainhall Capital Corp.
V:FUN-P
|
Canada | CA$2.02K |
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
USA | $67.45 Billion |
|
GJENSIDIGE FORSIKRI
BE:XGJ
|
Germany | €142.69 Billion |
|
Eagle Point Income Company Inc Preferred Series A
NYSE:EICA
|
USA | $146.58 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Saratoga Investment Corp 8.00%'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Saratoga Investment Corp 8.00%'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saratoga Investment Corp 8.00% (2013–2024)
The table below shows the annual total liabilities of Saratoga Investment Corp 8.00% from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | $820.98 Million | +12.28% |
| 2023-02-28 | $731.20 Million | +40.49% |
| 2022-02-28 | $520.46 Million | +80.74% |
| 2021-02-28 | $287.97 Million | +2566904.89% |
| 2020-02-29 | $11.22K | +46.51% |
| 2019-02-28 | $7.66K | +22.37% |
| 2018-02-28 | $6.26K | +7.97% |
| 2017-02-28 | $5.79K | -100.00% |
| 2016-02-29 | $169.90 Million | +20.53% |
| 2015-02-28 | $140.96 Million | +38.55% |
| 2014-02-28 | $101.74 Million | +54.80% |
| 2013-02-28 | $65.72 Million | -- |