Saratoga Investment Corp (SAR) - Total Liabilities
Based on the latest financial reports, Saratoga Investment Corp (SAR) has total liabilities worth $783.76 Million USD as of November 2025. 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. Also explore SAR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Saratoga Investment Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how Saratoga Investment Corp's total liabilities have evolved over time, based on quarterly financial data. See Saratoga Investment Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hunan Baili Engineering Sci
SHG:603959
|
China | CN¥2.16 Billion |
|
D. Boral Acquisition I Corp. Class A Ordinary Shares
NASDAQ:DBCA
|
USA | $57.20K |
|
STIF Société anonyme
PA:ALSTI
|
France | €24.97 Million |
|
Boilermech Holdings Bhd
KLSE:0168
|
Malaysia | RM279.29 Million |
|
Edda Wind ASA
OL:EWIND
|
Norway | Nkr395.75 Million |
|
Unitech Computer Co Ltd
TW:2414
|
Taiwan | NT$6.48 Billion |
|
Drugs Made In America Acquisition Corp. Units
NASDAQ:DMAAU
|
USA | $7.28 Million |
|
Syntec Optics Holdings Inc.
NASDAQ:OPTX
|
USA | $14.78 Million |
Liability Composition Analysis (2007–2025)
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 full company profile including market capitalisation, see Saratoga Investment Corp stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.12 | 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 | 25.16 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (2007–2025)
The table below shows the annual total liabilities of Saratoga Investment Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 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