Sable Offshore Corp. SOC Payment-in-kind interest
Payment-in-kind interest at other companies
Other financials
Where this comes from
Reported directly by Sable Offshore Corp. in its filing.
Tagged under the XBRL concept us-gaap:PaidInKindInterest.
The official record: Sable Offshore Corp.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Sable Offshore Corp.'s payment-in-kind interest?
- Sable Offshore Corp. (SOC) reported payment-in-kind interest of $34.57M in Q1 2026.
- How has Sable Offshore Corp.'s payment-in-kind interest changed year-over-year?
- Sable Offshore Corp.'s payment-in-kind interest increased by 65.8% year-over-year, from $20.85M to $34.57M.
- What does payment-in-kind interest mean?
- Represents interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. This non-cash charge allows a company to preserve liquidity during capital-intensive development phases while increasing the total debt burden over time.