Sable Offshore (SOC) Short term Debt (2020 - 2026)
Sable Offshore's (SOC) quarterly Short term Debt came in at $956.3 million in Q1 2026, up 3.76% on a QoQ basis from $921.6 million in Q4 2025.
Sable Offshore (SOC) Short term Debt (2020 - 2026) Analysis & Trends
Sable Offshore (SOC) has 6 years of Short term Debt data on file, last reported at $956.3 million in Q1 2026.
- Quarterly Short term Debt changed N/A year-over-year to $956.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $956.3 million (changed N/A YoY) and the FY2025 annual result came in at $921.6 million, changed N/A from the prior year.
- Short term Debt rose to $956.3 million in Q1 2026, from $921.6 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $956.3 million in Q1 2026 to a low of $1.4 million in Q4 2022.
- A 4-year average of $457.7 million and a median of $441.0 million in 2023 frame the typical range for Short term Debt.
- The widest YoY moves for Short term Debt: up 352.66% in 2023, down 352.66% in 2023.
- Tracing SOC's Short term Debt over 4 years: 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 rose by 3.76% 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 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 236.75 Mn |
| Mar 31, 2026 | 956.25 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 |