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| Date | Value |
|---|---|
| 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 |