Principal Financial (PFG) Short term Debt (2009 - 2026)
Principal Financial's (PFG) quarterly Short term Debt came in at $16.2 million in Q2 2026, down 32.78% year-over-year from $24.1 million in Q2 2025, and down 10.99% quarter-over-quarter from $18.2 million in Q1 2026.
Analysis
Principal Financial (PFG) Short term Debt (2009 - 2026) Analysis & Trends
Principal Financial (PFG) has reported Short term Debt for 18 consecutive years, with $16.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Short term Debt fell 32.78% year-over-year to $16.2 million in Q2 2026; TTM through Jun 2026 was $16.2 million, a 32.78% decrease from a year earlier, with the FY2025 full-year figure at $27.7 million, down 81.86% from the prior year.
- Short term Debt was $16.2 million for Q2 2026 at Principal Financial, down from $18.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $279.4 million in Q1 2022 and troughed at $13.0 million in Q3 2025.
- A 5-year average of $58.2 million and a median of $33.1 million in 2024 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt surged 232.62% in 2022 and slumped 91.34% in 2023, its largest moves.
- Over 5 years, Short term Debt stood at $80.7 million in 2022, then dropped by 24.29% to $61.1 million in 2023, then soared by 149.92% to $152.7 million in 2024, then sank by 81.86% to $27.7 million in 2025, then sank by 41.52% to $16.2 million in 2026.
- The last three Short term Debt figures came in at $16.2 million (Q2 2026), $18.2 million (Q1 2026), and $27.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - |
| 10 | Voya Financial | 9.32 Bn | 6.97 Bn | 1.34 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.20 Mn |
| Mar 31, 2026 | 18.20 Mn |
| Dec 31, 2025 | 27.70 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | 24.10 Mn |
| Mar 31, 2025 | 28.90 Mn |
| Dec 31, 2024 | 152.70 Mn |
| Sep 30, 2024 | 37.30 Mn |
| Jun 30, 2024 | 49.90 Mn |
| Mar 31, 2024 | 50.70 Mn |
| Dec 31, 2023 | 61.10 Mn |
| Sep 30, 2023 | 23.80 Mn |
| Jun 30, 2023 | 26.30 Mn |
| Mar 31, 2023 | 24.20 Mn |
| Dec 31, 2022 | 80.70 Mn |
| Sep 30, 2022 | 66.50 Mn |
| Jun 30, 2022 | 66.90 Mn |
| Mar 31, 2022 | 279.40 Mn |
| Dec 31, 2021 | 79.80 Mn |
| Sep 30, 2021 | 74.30 Mn |