Sable Offshore (SOC) Short term Debt (2020 - 2026)

Sable Offshore (SOC) reported Short term Debt of $956.3 million for Q1 2026, up 3.77% quarter-over-quarter from $921.6 million in Q4 2025.

Sable Offshore (SOC) Short term Debt (2020 - 2026) Analysis & Trends

Sable Offshore has reported Short term Debt for 6 years, with the latest figure at $956.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt changed N/A year-over-year to $956.3 million; the trailing twelve-month figure through Mar 2026 stood at $956.3 million (changed N/A YoY), and the FY2025 full-year result was $921.6 million, changed N/A from the prior year.
  • Short term Debt for Q1 2026 stood at $956.3 million, up from $921.6 million in the prior quarter.
  • The five-year high for Short term Debt was $956.3 million in Q1 2026, with the low at $1.4 million in Q4 2022.
  • Historically, Short term Debt has averaged $457.8 million across 4 years, with a median of $441.0 million in 2023.
  • The largest YoY upside for Short term Debt was 352.66% in 2023 against a maximum downside of 352.66% in 2023.
  • Sable Offshore's Short term Debt stood at $1.4 million in 2022, then surged by 352.66% to $6.4 million in 2023, then soared by 14341.96% to $921.6 million in 2025, then advanced by 3.77% to $956.3 million in 2026.
  • The last three Short term Debt figures came in at $956.3 million (Q1 2026), $921.6 million (Q4 2025), and $896.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 956.30 Mn
Dec 31, 2025 921.58 Mn
Sep 30, 2025 896.60 Mn
Jun 30, 2025 875.56 Mn
Dec 31, 2023 6.38 Mn
Sep 30, 2023 2.65 Mn
Jun 30, 2023 1.56 Mn
Dec 31, 2022 1.41 Mn
Sep 30, 2021 365,000.00
Dec 31, 2020 43,626.00