Sable Offshore (SOC) Short term Debt (2022 - 2026)

Sable Offshore (SOC) has reported Short term Debt for 4 consecutive years, with $236.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 72.96% year-over-year to $236.7 million; the trailing twelve-month figure through Jun 2026 stood at $236.7 million (down 72.96% YoY), and the FY2025 full-year result was $921.6 million, changed N/A from the prior year.
• Short term Debt eased to $236.7 million in Q2 2026 per SOC's latest filing, from $956.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $956.3 million in Q1 2026 and bottomed at $1.4 million in Q4 2022.
• Historically, Short term Debt has averaged $433.2 million across 4 years, with a median of $236.7 million in 2026.
• The sharpest annual moves came in 2023 and 2026: Short term Debt soared 352.66% in 2023, then plunged 72.96% in 2026.
• Over 4 years, Short term Debt stood at $1.4 million in 2022, then jumped by 352.66% to $6.4 million in 2023, then surged by 14341.96% to $921.6 million in 2025, then plunged by 74.31% to $236.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $236.7 million, $956.3 million, and $921.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.