Sable Offshore (SOC) Total Debt (2020 - 2026)
Sable Offshore's (SOC) quarterly Total Debt came in at $956.3 million in Q1 2026, up 11.9% YoY from $854.6 million in Q1 2025, and up 3.76% on a QoQ basis from $921.6 million in Q4 2025.
Sable Offshore (SOC) Total Debt (2020 - 2026) Analysis & Trends
Sable Offshore (SOC) has 7 years of Total Debt data on file, last reported at $956.3 million in Q1 2026.
- Quarterly Total Debt rose 11.9% year-over-year to $956.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $956.3 million (up 11.9% YoY) and the FY2025 annual result came in at $921.6 million, up 10.56% from the prior year.
- Total Debt rose to $956.3 million in Q1 2026, from $921.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $956.3 million in Q1 2026 to a low of $1.4 million in Q4 2022.
- A 5-year average of $594.3 million and a median of $814.4 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt jumped 50649.48% — and 2025, when it climbed 10.09%.
- Tracing SOC's Total Debt over 5 years: stood at $1.4 million in 2022, then surged by 352.66% to $6.4 million in 2023, then jumped by 12962.27% to $833.5 million in 2024, then increased by 10.56% to $921.6 million in 2025, then rose by 3.76% to $956.3 million in 2026.
- The last three Total 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 1.89 Bn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 5.12 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 1.23 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 1.87 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 737.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 2.49 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.12 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 452.79 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 1.09 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 968.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 968.84 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 |
| Mar 31, 2025 | 854.55 Mn |
| Dec 31, 2024 | 833.54 Mn |
| Sep 30, 2024 | 814.42 Mn |
| Jun 30, 2024 | 790.38 Mn |
| Mar 31, 2024 | 771.20 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 |