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AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Principal Financial (PFG) Short-Term Debt issuances (2016 - 2025)

Principal Financial (PFG) has disclosed Short-Term Debt issuances for 17 consecutive years, with $3.2 billion as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances rose 135.37% to $3.2 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $12.0 billion, a 12173.95% increase, with the full-year FY2025 number at $12.0 billion, up 12173.95% from a year prior.
  • Short-Term Debt issuances was $3.2 billion for Q4 2025 at Principal Financial, up from $3.1 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $9.4 billion in Q4 2021 to a low of -$9.0 billion in Q4 2024.
  • A 5-year average of $1.5 billion and a median of $2.1 billion in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 3119966.67% in 2021, then plummeted 573.44% in 2024.
  • Principal Financial's Short-Term Debt issuances stood at $9.4 billion in 2021, then tumbled by 99.94% to $5.8 million in 2022, then skyrocketed by 32813.79% to $1.9 billion in 2023, then tumbled by 573.44% to -$9.0 billion in 2024, then skyrocketed by 135.37% to $3.2 billion in 2025.
  • Per Business Quant, the three most recent readings for PFG's Short-Term Debt issuances are $3.2 billion (Q4 2025), $3.1 billion (Q3 2025), and $5.7 billion (Q2 2025).