Sable Offshore Corp. (SOC) bonds
SOCNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 3/3077% below fair value
$0.73+0.11 (+17.69%)
Close on Nov 13, 2026Market cap $140.05MP/E –Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$960.23M
$112.21M due within a year
Net debt
$922.19M
After $38.04M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
-4.6×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in Sable Offshore's 10-Q for the period ended Jun 30, 2026
| Issue | Amount issued |
|---|---|
| Senior Secured Term Loan | $625.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
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