Total Debt
$956.3M
Net Debt
$904.1M
Sable Offshore Corp. currently has $956.3M in total debt. Net debt is $904.1M after cash offsets.
Financial Fundamentals
SOC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.96 | 0.05 | 0.90 | 1.73 | 55.3% |
| 2025-12-31 | 0.94 | 0.10 | 0.85 | 1.74 | 54.2% |
| 2025-09-30 | 0.92 | 0.04 | 0.87 | 1.65 | 55.6% |
| 2025-06-30 | 0.89 | 0.25 | 0.65 | 1.77 | 50.5% |
| 2025-03-31 | 0.87 | 0.19 | 0.68 | 1.56 | 55.9% |
| 2024-12-31 | 0.85 | 0.30 | 0.55 | 1.58 | 53.8% |
| 2024-09-30 | 0.81 | 0.29 | 0.53 | 1.47 | 55.3% |
| 2024-06-30 | 0.79 | 0.11 | 0.68 | 1.24 | 63.7% |
| 2024-03-31 | 0.77 | 0.21 | 0.56 | 1.30 | 59.5% |
| 2023-12-31 | 0.01 | 0.00 | 0.01 | 0.06 | 11.7% |
| 2023-09-30 | 0.00 | 0.00 | 0.00 | 0.06 | 5.8% |
| 2023-06-30 | 0.00 | 0.00 | 0.00 | 0.09 | 2.5% |
| 2023-03-31 | 0.00 | 0.00 | 0.00 | 0.09 | 2.6% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.6% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.4% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.4% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.4% |
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.29 | 0.3% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.29 | 0.1% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.29 | 0.0% |
| 2020-11-18 | 0.00 | 0.00 | 0.00 | 0.00 | 161.6% |