Pantheon Resources (PANR) - Total Liabilities
Based on the latest financial reports, Pantheon Resources (PANR) has total liabilities worth GBX46.00 Million GBX (≈ $5.60K USD) as of December 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. Explore PANR operating cash flow to assess how effectively this company generates cash.
Pantheon Resources - Total Liabilities Trend (2006–2025)
This chart illustrates how Pantheon Resources's total liabilities have evolved over time, based on quarterly financial data. Check Pantheon Resources liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Pantheon Resources Competitors by Total Liabilities
The table below lists competitors of Pantheon Resources ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steakholder Foods Ltd
NASDAQ:STKH
|
USA | $1.75 Million |
|
Proven Growth and Income Vct PLC
LSE:PGOO
|
UK | GBX272.00K |
|
Medesis Pharma SA
PA:ALMDP
|
France | €7.20 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
Korea | ₩102.03 Billion |
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
UK | GBX9.70 Million |
|
Foresight Enterprise VCT PLC
LSE:FTF
|
UK | GBX331.00K |
Liability Composition Analysis (2006–2025)
This chart breaks down Pantheon Resources'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 PANR market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.34 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Pantheon Resources's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pantheon Resources (2006–2025)
The table below shows the annual total liabilities of Pantheon Resources from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | GBX37.66 Million ≈ $4.58K |
+35.88% |
| 2024-06-30 | GBX27.72 Million ≈ $3.37K |
-26.08% |
| 2023-06-30 | GBX37.50 Million ≈ $4.56K |
-36.11% |
| 2022-06-30 | GBX58.69 Million ≈ $7.14K |
+862.89% |
| 2021-06-30 | GBX6.10 Million ≈ $741.66 |
-14.04% |
| 2020-06-30 | GBX7.09 Million ≈ $862.83 |
-44.48% |
| 2019-06-30 | GBX12.77 Million ≈ $1.55K |
+3929.32% |
| 2018-06-30 | GBX316.98K ≈ $38.57 |
-45.78% |
| 2017-06-30 | GBX584.61K ≈ $71.13 |
+173.29% |
| 2016-06-30 | GBX213.92K ≈ $26.03 |
+53.69% |
| 2015-06-30 | GBX139.18K ≈ $16.93 |
-51.87% |
| 2014-06-30 | GBX289.18K ≈ $35.19 |
+107.95% |
| 2013-06-30 | GBX139.07K ≈ $16.92 |
-42.27% |
| 2012-06-30 | GBX240.90K ≈ $29.31 |
-31.87% |
| 2011-06-30 | GBX353.61K ≈ $43.02 |
-15.80% |
| 2010-06-30 | GBX419.96K ≈ $51.10 |
-83.44% |
| 2009-06-30 | GBX2.54 Million ≈ $308.63 |
-13.36% |
| 2008-06-30 | GBX2.93 Million ≈ $356.22 |
+101.63% |
| 2007-06-30 | GBX1.45 Million ≈ $176.67 |
+18.88% |
| 2006-06-30 | GBX1.22 Million ≈ $148.61 |
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About Pantheon Resources
Pantheon Resources Plc, through its subsidiaries, engages in the exploration, appraisal, development, investment, and production of oil and gas in the United States. Its primary assets are the Ahpun project located in Alaska; and the Kodiak project covering an area of approximately 170,000 acres located in Alaska. Pantheon Resources Plc was incorporated in 2005 and is based in London, the United … Read more