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Erie Indemnity Company ERIE Current Debt
Discontinued — last reported Q4 '22
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Where this comes from
Reported directly by Erie Indemnity Company in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Erie Indemnity Company’s 10-K, filed March 1, 2023.
- Filed
- Mar 1, 2023
- Fiscal year
- FY2022
- Accession
- 0000922621-23-000007
| Line item | 2022 | 2021 |
|---|---|---|
| Dividends payable | 55,419 | 51,693 |
| Contract liability | 36,547 | 34,935 |
| Deferred executive compensation | 12,036 | 12,637 |
| Current portion of long-term borrowings | — | 2,098 |
| Total current liabilities | 665,111 | 630,863 |
| Defined benefit pension plans | 51,224 | 130,383 |
| Long-term borrowings | — | 91,734 |
| Contract liability | 17,895 | 17,686 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Erie Indemnity Company's current debt?
- Erie Indemnity Company (ERIE) reported current debt of $0 in Q4 2022.
- What is the long-term trend for Erie Indemnity Company's current debt?
- Over 2 years (2020 to 2022), Erie Indemnity Company's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.03M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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