Net Debt
-$219.75M
Quarterly · Period ending: · USD
ERIE Net Debt
Latest reported-$219.75Mperiod ending
Latest reported-$219.75Mperiod ending
ERIE Quarterly Net Debt ($2.40M → -$219.75M)
Quarterly net debt
High-resolution chart · PNG
ERIE net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -39,906,000 | |
| -7,261,000 | |
| -38,778,000 | |
| -34,392,000 | |
| -37,846,000 | |
| -24,437,000 | |
| -24,214,000 | |
| -33,000,000 | |
| -17,000,000 | |
| -36,000,000 | |
| -53,580,043 | |
| -54,000,000 | |
| -52,000,000 | |
| -43,000,000 | |
| -53,148,495 | |
| -54,000,000 | |
| -18,000,000 | |
| -23,000,000 | |
| -18,719,624 | |
| -24,000,000 | |
| -33,000,000 | |
| 0 | |
| -56,856,983 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,400,000 | |
| 2,400,000 |