Sable Offshore Corp. (SOC) - 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.
Sable Offshore Corp. - Total Liabilities Trend (2020–2024)
This chart illustrates how Sable Offshore Corp.'s total liabilities have evolved over time, based on quarterly financial data. See SOC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.12 Billion |
|
Danske Andelskassers Bank A/S
CO:DAB
|
Denmark | Dkr15.45 Billion |
|
Alpha Networks Inc
TW:3380
|
Taiwan | NT$11.96 Billion |
|
ENCE Energía y Celulosa S.A
MC:ENC
|
Spain | €1.10 Billion |
|
Hartadinata Abadi Tbk PT
JK:HRTA
|
Indonesia | Rp10.10 Trillion |
|
TOMTOM N.V.ADRS 1/2 EO-20
F:OEMB
|
Germany | €565.10 Million |
|
MRV Engenharia e Participações S.A
SA:MRVE3
|
Brazil | R$22.36 Billion |
|
Kvika banki hf
IC:KVIKA
|
Iceland | Ikr295.12 Billion |
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 full company profile including market capitalisation, see SOC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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