Sable Offshore (SOC) Non-Current Debt (2024 - 2026)
Sable Offshore's (SOC) quarterly Non-Current Debt came in at $854.6 million in Q1 2025, up 10.81% YoY from $771.2 million in Q1 2024, and up 2.52% on a QoQ basis from $833.5 million in Q4 2024.
Sable Offshore (SOC) Non-Current Debt (2024 - 2026) Analysis & Trends
Sable Offshore (SOC) has 2 years of Non-Current Debt data on file, last reported at $854.6 million in Q1 2025.
- Quarterly Non-Current Debt rose 10.81% year-over-year to $854.6 million in Q1 2025, while the trailing twelve-month figure through Mar 2025 was $854.6 million (up 10.81% YoY) and the FY2024 annual result came in at $833.5 million, changed N/A from the prior year.
- Non-Current Debt climbed to $854.6 million in Q1 2025, from $833.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $854.6 million in Q1 2025 to a low of $771.2 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 4.72 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 1.86 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 732.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 732.09 Mn |
| Mar 31, 2025 | 854.55 Mn |
| Dec 31, 2024 | 833.54 Mn |
| Sep 30, 2024 | 814.42 Mn |
| Jun 30, 2024 | 790.38 Mn |
| Mar 31, 2024 | 771.20 Mn |