Saratoga Investment Corp Total Liabilities
Saratoga Investment Corp total liabilities. Based on the latest financial reports, Saratoga Investment Corp (SAR) has total liabilities worth $818.97 Million USD as of May 2026. 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. Check Saratoga Investment Corp (SAR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Saratoga Investment Corp (2007–2026)
Total liabilities of Saratoga Investment Corp from 2007 to 2026. This chart illustrates how Saratoga Investment Corp's total liabilities have evolved over time, based on quarterly financial data. Explore SAR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Saratoga Investment Corp Competitors by Total Liabilities
The table below lists competitors of Saratoga Investment Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.50 Million |
|
Pitanium Ltd
NASDAQ:PTNM
|
USA | $19.87 Million |
|
Pulmuone Holdi
KO:017810
|
Korea | ₩1.78 Trillion |
|
SES AI Corp
NYSE:SES
|
USA | $50.27 Million |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
USA | $9.56 Million |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥89.85 Million |
|
BVZ Holding AG
SW:BVZN
|
Switzerland | CHF436.12 Million |
|
Chicago Atlantic BDC, Inc.
NASDAQ:LIEN
|
USA | $38.59 Billion |
Liability Composition Analysis (2007–2026)
This chart breaks down Saratoga Investment Corp'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. For the complete balance sheet picture, see Saratoga Investment Corp total assets.
Liquidity & Leverage Metrics
Saratoga Investment Corp Total Liabilities Ratios Explained
Saratoga Investment Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.83 | 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 | 2.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Saratoga Investment Corp (2007–2026)
The table below shows the annual total liabilities of Saratoga Investment Corp from 2007 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-02-28 | $744.95 Million | -6.75% |
| 2025-02-28 | $798.88 Million | -2.69% |
| 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 | +27.09% |
| 2020-02-29 | $226.58 Million | -21.81% |
| 2019-02-28 | $289.80 Million | +33.77% |
| 2018-02-28 | $216.64 Million | +13.22% |
| 2017-02-28 | $191.36 Million | +12.63% |
| 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 | +133.81% |
| 2012-02-29 | $28.11 Million | +121.39% |
| 2011-02-28 | $12.70 Million | -69.37% |
| 2010-02-28 | $41.46 Million | -33.83% |
| 2009-02-28 | $62.65 Million | -34.03% |
| 2008-02-29 | $94.97 Million | +10452.51% |
| 2007-02-28 | $900.00K | -- |
About Saratoga Investment Corp
Saratoga Investment Corp. is a business development company specializing in leveraged and management buyouts, acquisition financings, growth financings, recapitalization, debt refinancing, and transitional financing transactions at the lower end of middle market companies. The fund structures its investments as debt and equity by investing through first and second lien loans, mezzanine debt, co-i… Read more