Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsSecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Principal Financial (PFG) Total Debt (2016 - 2025)

Principal Financial (PFG) has disclosed Total Debt for 17 consecutive years, with $27.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 81.86% to $27.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 million through Dec 2025, down 81.86% year-over-year, with the annual reading at $27.7 million for FY2025, 81.86% down from the prior year.
  • Total Debt for Q4 2025 was $27.7 million at Principal Financial, up from $13.0 million in the prior quarter.
  • The five-year high for Total Debt was $384.7 million in Q1 2021, with the low at $13.0 million in Q3 2025.
  • Average Total Debt over 5 years is $81.7 million, with a median of $55.9 million recorded in 2023.
  • The sharpest move saw Total Debt skyrocketed 264.3% in 2021, then crashed 91.34% in 2023.
  • Over 5 years, Total Debt stood at $79.8 million in 2021, then grew by 1.13% to $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 crashed by 81.86% to $27.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $27.7 million, $13.0 million, and $24.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.