SABLE OFFSHORE CORP. Repayments of Long-Term Debt
SABLE OFFSHORE CORP. (SOC) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-27
- SABLE OFFSHORE CORP. repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- SABLE OFFSHORE CORP. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- SABLE OFFSHORE CORP. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
- SABLE OFFSHORE CORP. repayments of long-term debt for the quarter ending 2025-03-31 was $0.00.
- SABLE OFFSHORE CORP. repayments of long-term debt for fiscal 2025 was $0.00.
- SABLE OFFSHORE CORP. repayments of long-term debt for fiscal 2023 was $0.00.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 2 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | |||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | ||||||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | |||||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 | ||||||||
| 2024-12-31 | $18.75M 10-K · filed 2026-02-27 | ||||||||
| 2024-09-30 | $18.75M 10-Q · filed 2025-11-13 | ||||||||
| 2024-06-30 | $18.75M 10-Q · filed 2025-08-12 | ||||||||
| 2024-03-31 | $18.75M 10-Q · filed 2025-05-09 | ||||||||
| 2024-02-13 | $0.00 10-K · filed 2026-02-27 | ||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 | ||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | |||||||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-13 |
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