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 EquityShort 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 $13.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt fell 65.15% to $13.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $13.0 million, a 65.15% decrease, with the full-year FY2024 number at $152.7 million, up 149.92% from a year prior.
  • Total Debt was $13.0 million for Q3 2025 at Principal Financial, down from $24.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $384.7 million in Q1 2021 to a low of $13.0 million in Q3 2025.
  • A 5-year average of $84.6 million and a median of $61.1 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 264.3% in 2021, then tumbled 91.34% in 2023.
  • Principal Financial's Total Debt stood at $79.8 million in 2021, then rose by 1.13% to $80.7 million in 2022, then fell by 24.29% to $61.1 million in 2023, then surged by 149.92% to $152.7 million in 2024, then crashed by 91.49% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for PFG's Total Debt are $13.0 million (Q3 2025), $24.1 million (Q2 2025), and $28.9 million (Q1 2025).