Principal Financial Group, Inc. (PFG) Debt by Year
Principal Financial Group, Inc. carried $3.9B in long-term debt against $4.4B in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Principal Financial Group, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PFG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.9B-0.7% | $4.0B+0.6% | $3.9B-1.7% | $4.0B-6.6% | $4.3B0.0% | $4.3B+14.6% | $3.7B+14.6% | $3.3B+2.6% | $3.2B+1.7% | $3.1B-4.3% | $3.3B+29.0% | $2.5B-2.7% | $2.6B-2.6% | $2.7B+70.7% | $1.6B |
| Cash & Equivalents | $4.4B+5.2% | $4.2B-10.5% | $4.7B-2.9% | $4.8B+107.9% | $2.3B-18.2% | $2.8B+13.3% | $2.5B-15.5% | $3.0B+20.5% | $2.5B-9.1% | $2.7B+6.0% | $2.6B+37.6% | $1.9B-21.4% | $2.4B-43.2% | $4.2B+47.4% | $2.8B |
PFG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.9B-9.1% | $3.9B-0.7% | $3.9B-0.2% | $3.9B-0.2% | $4.3B+9.9% | $4.0B+0.6% | $3.9B+0.1% | $3.9B-1.5% | $3.9B-16.1% | $3.9B-1.7% | $3.9B-1.3% | $4.0B-6.7% |
| Cash & Equivalents | $4.1B+4.6% | $4.4B+5.2% | $5.1B-16.8% | $3.7B-24.0% | $3.9B-7.0% | $4.2B-10.5% | $6.2B+35.3% | $4.8B+18.2% | $4.2B-10.2% | $4.7B-2.9% | $4.6B+7.7% | $4.1B+28.4% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Principal Financial Group, Inc. financials
Frequently Asked Questions
What was Principal Financial Group, Inc.'s long-term debt in fiscal year 2025?
Principal Financial Group, Inc. carried $3.9B in long-term debt against $4.4B in cash and equivalents at the end of fiscal year 2025.
How fast is Principal Financial Group, Inc.'s long-term debt growing?
Principal Financial Group, Inc. (PFG) long-term debt fell by 0.7% year over year, from $4.0B to $3.9B in fiscal year 2025.
How has Principal Financial Group, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Principal Financial Group, Inc. (PFG) long-term debt went from $1.6B in fiscal year 2011 to $3.9B in fiscal year 2025.
What was Principal Financial Group, Inc.'s long-term debt in the most recent quarter?
Principal Financial Group, Inc. (PFG) reported $3.9B in long-term debt in Q1 2026. This represents a decrease of 9.1% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Principal Financial Group, Inc. (PFG) reported on that line in every period on record.