Principal Financial PFG
NASDAQ PFG
$108.44 +0.50 (+0.46%)
At close: Oct 21, 2026 · 4:00 PM EDT

Principal Financial (PFG) Current Debt (2009 - 2026)

Updated

Principal Financial's Current Debt was -$2.2 million in Q2 2026, compared with -$5.3 million a year earlier.

Analysis

Principal Financial (PFG) Current Debt (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Principal Financial's Current Debt was -$8.6 million through Jun 30, 2026; for FY2025, it came in at -$9 million.

  • In earlier years, Current Debt was $97.9 million in FY2024, -$18.5 million in FY2023, $900,000 in FY2022 (-91.2%) and $10.2 million in FY2021.
  • Quarterly Current Debt has moved between -$199.6 million (Q2 2022) and $193.2 million (Q1 2022) over five years.
  • Per Business Quant data, PFG's Current Debt in the three quarters before Q2 2026 was -$9 million (Q1 2026), $13.1 million (Q4 2025) and -$10.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 BlackRock 178.19 Bn 124.32 Bn - -
2 Spdr Gold Trust 137.10 Bn -420.90 Bn - -
3 Blackstone 87.94 Bn 77.92 Bn - -
4 Brookfield 84.29 Bn -99.03 Bn - -
5 Kkr 80.45 Bn 600.79 Mn - -
6 Brookfield Asset Management 73.60 Bn 68.41 Bn - -
7 Apollo Global Management 66.12 Bn -16.68 Bn 10.56 Bn -
8 Wheaton Precious Metals 59.86 Bn 55.29 Bn 687.86 Mn -
9 Franco Nevada 46.95 Bn 44.31 Bn 451.00 Mn -
10 Principal Financial 23.43 Bn -411.29 Mn 1.91 Bn -2.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Mar 31, 2021 200,000.00
API Access

Principal Financial Current Debt 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_KEY