PTHRF (Pantheon Resources) Long-Term Debt: $17.37 Mil (As of Dec. 2025)


PTHRF Pantheon Resources PLC PTHRF
31 GF Score
Price $0.19
! 3 Warning Signs
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What is Pantheon Resources Long-Term Debt?

Pantheon Resources PTHRF +11.06% 31 Long-Term Debt is $17.37 Mil as of Dec. 2025. GuruFocus rates PTHRF with a GF Score™ of 31/100. The stock has 3 warning signs investors should review.

Pantheon Resources's Long-Term Debt for the quarter that ended in Dec. 2025 was $17.37 Mil.

Pantheon Resources's quarterly Long-Term Debt increased from Dec. 2024 ($3.82 Mil) to Jun. 2025 ($19.30 Mil) but then declined from Jun. 2025 ($19.30 Mil) to Dec. 2025 ($17.37 Mil).

Pantheon Resources's annual Long-Term Debt declined from Jun. 2023 ($16.62 Mil) to Jun. 2024 ($13.13 Mil) but then increased from Jun. 2024 ($13.13 Mil) to Jun. 2025 ($19.30 Mil).

Pantheon Resources  (OTCPK:PTHRF) 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

Pantheon Resources Long-Term Debt Historical Data

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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.

Pantheon Resources Long-Term Debt Chart

Pantheon Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 20.48 16.62 13.13 19.30

Pantheon Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 13.82 13.13 3.82 19.30 17.37
PTHRF
31GF Score
Pantheon Resources PLC PTHRF
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $17.37 Mil mean?
Pantheon Resources (PTHRF) has a Long-Term Debt of $17.37 Mil as of Dec. 2025.
Is Pantheon Resources' Long-Term Debt too high?
Pantheon Resources' current Long-Term Debt is $17.37 Mil. Overall, Pantheon Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Pantheon Resources' Long-Term Debt compare to COP and EOG?
Pantheon Resources' Long-Term Debt of $17.37 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Pantheon Resources's current Long-Term Debt is $17.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantheon Resources stock overvalued right now?
Pantheon Resources (PTHRF) has a current Long-Term Debt of $17.37 Mil. The current Long-Term Debt is $17.37 Mil. Pantheon Resources' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Pantheon Resources (PTHRF), the current Long-Term Debt is $17.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pantheon Resources Business Description

Industry EnergyOil & Gas
Other Exchanges PANRl:UKPANR:UKP3K:Germany
Address 8 Bishopsgate, Floor 2, London, GBR, EC2N 4BQ
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. There are two reportable operating segments: U.S., which includes the Alaskan Operation plus administration based in Alaska and Texas and UK; Office for Pantheon Resources PLC. Its projects include Ahpun, Kodiak and Alaska North Slope.
31GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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