Sable Offshore Corp. Total Liabilities
Sable Offshore Corp. total liabilities. Based on the latest financial reports, Sable Offshore Corp. (SOC) has total liabilities worth $1.30 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check SOC financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sable Offshore Corp. (2020–2024)
Total liabilities of Sable Offshore Corp. from 2020 to 2024. This chart illustrates how Sable Offshore Corp.'s total liabilities have evolved over time, based on quarterly financial data.
Sable Offshore Corp. Competitors by Total Liabilities
The table below lists competitors of Sable Offshore Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Taiwan Tea Corp
TW:2913
|
Taiwan | NT$8.94 Billion |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
USA | $7.73 Million |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
China | CN¥319.92 Million |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
The Hackett Group Inc
NASDAQ:HCKT
|
USA | $140.43 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Journey Energy Inc
TO:JOY
|
Canada | CA$221.38 Million |
Liability Composition Analysis (2020–2024)
This chart breaks down Sable Offshore Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SOC total asset value.
Liquidity & Leverage Metrics
Sable Offshore Corp. Total Liabilities Ratios Explained
Sable Offshore Corp. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sable Offshore Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sable Offshore Corp. (2020–2024)
The table below shows the annual total liabilities of Sable Offshore Corp. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $1.20 Billion | +221.82% |
| 2023-09-30 | $372.56 Million | +1872.78% |
| 2022-09-30 | $18.89 Million | +36.07% |
| 2021-09-30 | $13.88 Million | +4841.21% |
| 2020-09-30 | $280.88K | -- |
About Sable Offshore Corp.
Sable Offshore Corp. operates as an independent oil and gas company in the United States. The company operates through three platforms located in federal waters offshore California. It also owns and operates 16 federal leases across approximately 76,000 acres, as well as subsea pipelines that transports crude oil, natural gas, and produced water from the platforms to the onshore processing facili… Read more