Principal Financial (PFG) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Principal Financial's Net Short-Term Debt Issued (Repaid) was $174.4 million in Q3 2026, compared with -$10.5 million a year earlier.
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Analysis
Principal Financial (PFG) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Principal Financial's Net Short-Term Debt Issued (Repaid) was $176.3 million through Sep 30, 2026, up 81.6% year-over-year; for FY2025, it came in at -$9 million.
- In earlier years, Net Short-Term Debt Issued (Repaid) was $97.9 million in FY2024, -$18.5 million in FY2023, $900,000 in FY2022 (-91.2%) and $10.2 million in FY2021.
- The Q3 2026 figure marks the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2022.
- Per Business Quant data, PFG's Net Short-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$2.2 million (Q2 2026), -$9 million (Q1 2026) and $13.1 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.98 Bn | 145.51 Bn | - | - |
| 2 | Spdr Gold Trust | 130.03 Bn | -427.97 Bn | - | - |
| 3 | Brookfield | 104.97 Bn | -79.04 Bn | - | - |
| 4 | Blackstone | 93.15 Bn | 87.36 Bn | - | - |
| 5 | Kkr | 90.40 Bn | 57.10 Bn | 1.76 Bn | - |
| 6 | Brookfield Asset Management | 85.45 Bn | 80.34 Bn | - | - |
| 7 | Apollo Global Management | 72.50 Bn | 89.29 Bn | 4.14 Bn | - |
| 8 | Wheaton Precious Metals | 62.02 Bn | 62.02 Bn | 538.50 Mn | - |
| 9 | Ares Management | 50.21 Bn | 48.79 Bn | 376.28 Mn | 640.00 Mn |
| 10 | Principal Financial | 24.68 Bn | 2.16 Bn | 2.30 Bn | 174.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 174.40 Mn |
| Jun 30, 2026 | -2.20 Mn |
| Mar 31, 2026 | -9.00 Mn |
| Dec 31, 2025 | 13.10 Mn |
| Sep 30, 2025 | -10.50 Mn |
| Jun 30, 2025 | -5.30 Mn |
| Mar 31, 2025 | -6.30 Mn |
| Dec 31, 2024 | 119.20 Mn |
| Sep 30, 2024 | -14.60 Mn |
| Jun 30, 2024 | -2.60 Mn |
| Mar 31, 2024 | -4.10 Mn |
| Dec 31, 2023 | 39.60 Mn |
| Sep 30, 2023 | 1.10 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -61.20 Mn |
| Dec 31, 2022 | 5.80 Mn |
| Sep 30, 2022 | 1.50 Mn |
| Jun 30, 2022 | -199.60 Mn |
| Mar 31, 2022 | 193.20 Mn |
| Dec 31, 2021 | 10.00 Mn |
API Access
Principal Financial Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=PFG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "PFG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=PFG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();