GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pantheon Resources PLC (LSE:PANR) » Definitions » Long-Term Debt

Pantheon Resources (LSE:PANR) Long-Term Debt : £10.92 Mil (As of Dec. 2023)


View and export this data going back to 2006. Start your Free Trial

What is Pantheon Resources Long-Term Debt?

Pantheon Resources's Long-Term Debt for the quarter that ended in Dec. 2023 was £10.92 Mil.

Pantheon Resources's quarterly Long-Term Debt declined from Dec. 2022 (£15.79 Mil) to Jun. 2023 (£13.16 Mil) and declined from Jun. 2023 (£13.16 Mil) to Dec. 2023 (£10.92 Mil).

Pantheon Resources's annual Long-Term Debt increased from Jun. 2021 (£0.00 Mil) to Jun. 2022 (£16.63 Mil) but then declined from Jun. 2022 (£16.63 Mil) to Jun. 2023 (£13.16 Mil).


Pantheon Resources Long-Term Debt Historical Data

The historical data trend for Pantheon Resources's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pantheon Resources Long-Term Debt Chart

Pantheon Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 16.63 13.16

Pantheon Resources Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.88 16.63 15.79 13.16 10.92

Pantheon Resources  (LSE:PANR) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Pantheon Resources Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Pantheon Resources's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Pantheon Resources (LSE:PANR) Business Description

Traded in Other Exchanges
Address
60 Gracechurch Street, 6th Floor, Shakespeare Martineau, London, GBR, EC3V 0HR
Pantheon Resources PLC is an oil and gas exploration company based in the United Kingdom. The company principally invests in oil and gas exploration and development. It operates in two business segments: USA (Alaska) and Head Office. Majority of it's revenue is generated in USA (Alaska).

Pantheon Resources (LSE:PANR) Headlines

No Headlines