Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLong-Term Debt RepaymentsReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Principal Financial (PFG) Long-Term Debt Issuances (2016 - 2023)

Principal Financial has reported Long-Term Debt Issuances over the past 14 years, most recently at $691.5 million for Q1 2023.

  • Quarterly Long-Term Debt Issuances changed N/A to $691.5 million in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $691.5 million through Dec 2023, changed N/A year-over-year, with the annual reading at $21.8 million for FY2024, 96.85% down from the prior year.
  • Long-Term Debt Issuances was $691.5 million for Q1 2023 at Principal Financial, up from -$800000.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $691.5 million in Q1 2023 and troughed at -$2.3 million in Q1 2020.
  • The 4-year median for Long-Term Debt Issuances is $4.0 million (2019), against an average of $180.4 million.
  • The largest YoY upside for Long-Term Debt Issuances was 8800.0% in 2020 against a maximum downside of 134.33% in 2020.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $900000.0 in 2019, then plummeted by 88.89% to $100000.0 in 2020, then tumbled by 900.0% to -$800000.0 in 2021, then soared by 86537.5% to $691.5 million in 2023.
  • Per Business Quant, the three most recent readings for PFG's Long-Term Debt Issuances are $691.5 million (Q1 2023), -$800000.0 (Q1 2021), and $100000.0 (Q4 2020).