SABLE OFFSHORE CORP. Short-term Debt
SABLE OFFSHORE CORP. (SOC) had Short-term Debt of $236.75 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current
us-gaap:ShortTermBorrowings · last filed 2026-08-10
- 2026-06-30: Short-term Debt $236.75M.
- 2026-03-31: Short-term Debt $956.25M.
- 2025-12-31: Short-term Debt $921.58M.
- 2025-09-30: Short-term Debt $896.57M.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $236.75M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $956.25M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $921.58M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $896.57M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $875.56M 10-Q · filed 2025-08-12 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-27 |
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