Sable Offshore (SOC) Total Debt (2020 - 2026)

Sable Offshore (SOC) has reported Total Debt for 7 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 31.15% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (down 31.15% YoY), and the FY2025 full-year result was $1.8 billion, up 121.12% from the prior year.
• Total Debt eased to $1.2 billion in Q2 2026 per SOC's latest filing, from $1.9 billion in the prior quarter.
• Across five years, Total Debt topped out at $1.9 billion in Q1 2026 and bottomed at $1.3 million in Q3 2022.
• Historically, Total Debt has averaged $699.5 million across 5 years, with a median of $780.8 million in 2024.
• The sharpest annual moves came in 2024 and 2026: Total Debt soared 36676.18% in 2024, then slumped 31.15% in 2026.
• Over 5 years, Total Debt stood at $1.8 million in 2022, then surged by 321.97% to $7.5 million in 2023, then soared by 10999.21% to $833.5 million in 2024, then surged by 121.12% to $1.8 billion in 2025, then slumped by 34.59% to $1.2 billion in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $1.2 billion, $1.9 billion, and $1.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.