Principal Financial PFG
NASDAQ PFG
$111.96 -0.28 (-0.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Principal Financial (PFG) recorded Total Debt of $16.2 million in Q2 2026, down 32.8% from $24.1 million a year earlier and down 11.0% from the prior quarter.

Analysis

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

At the end of FY2025, Principal Financial reported Total Debt of $27.7 million, down 81.9% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $152.7 million in FY2024 (+149.9%), $61.1 million in FY2023 (-24.3%), $80.7 million in FY2022 (+1.1%) and $79.8 million in FY2021 (-5.8%).
  • Quarterly Total Debt has ranged from $13 million in Q3 2025 to $279.4 million in Q1 2022 over the past five years.
  • On a year-over-year basis, Total Debt has declined for six consecutive quarters, with an average decline of 13.1% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 232.6% in Q1 2022, against a decline of 91.3% in Q1 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $18.2 million (Q1 2026), $27.7 million (Q4 2025) and $13 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 BlackRock 165.06 Bn 111.42 Bn - -
2 Spdr Gold Trust 134.74 Bn -423.26 Bn - -
3 Blackstone 84.49 Bn 79.41 Bn - 13.19 Bn
4 Brookfield 82.12 Bn -83.26 Bn 4.47 Bn 14.71 Bn
5 Kkr 81.93 Bn 48.41 Bn - -
6 Brookfield Asset Management 71.19 Bn 67.44 Bn - 3.47 Bn
7 Apollo Global Management 65.87 Bn 3.55 Bn 10.56 Bn -
8 Wheaton Precious Metals 60.57 Bn 55.99 Bn 687.86 Mn 15.19 Mn
9 Franco Nevada 45.46 Bn 42.82 Bn 451.00 Mn -
10 Principal Financial 24.09 Bn 963.78 Mn 1.91 Bn 16.20 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Principal Financial Total 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=total-debt&ticker=PFG&period=max&api_key=YOUR_API_KEY