Principal Financial Group annual net debt
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2025
Principal Financial Group Net Debt Growth & History (PFG)
Principal Financial Group's net debt was −$310.4M for fiscal 2025.
View full Principal Financial Group company overviewPrincipal Financial Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$310.4M | −$426.1M | — |
| 2024 | 2024-12-31 | $115.7M | $581.0M | — |
| 2023 | 2023-12-31 | −$465.3M | $25.5M | — |
| 2022 | 2022-12-31 | −$490.8M | −$2.82B | — |
| 2021 | 2021-12-31 | $2.33B | $537.1M | +29.91% |
| 2020 | 2020-12-31 | $1.80B | $254.7M | +16.53% |
| 2019 | 2019-12-31 | $1.54B | $1.22B | +374.12% |
| 2018 | 2018-12-31 | $325.0M | −$422.1M | −56.50% |
| 2017 | 2017-12-31 | $747.1M | $289.6M | +63.30% |
| 2016 | 2016-12-31 | $457.5M | −$424.0M | −48.10% |
| 2015 | 2015-12-31 | $881.5M | $186.2M | +26.78% |
| 2014 | 2014-12-31 | $695.3M | $315.1M | +82.88% |
| 2013 | 2013-12-31 | $380.2M | $1.85B | — |
| 2012 | 2012-12-31 | −$1.47B | −$301.2M | — |
| 2011 | 2011-12-31 | −$1.16B | −$978.1M | — |
| 2010 | 2010-12-31 | −$185.8M | $368.4M | — |
| 2009 | 2009-12-31 | −$554.2M | $262.4M | — |
| 2008 | 2008-12-31 | −$816.6M | — | — |
Principal Financial Group quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
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Q3.10
Q4.10
Q1.11
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Q3.12
Q4.12
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Q3.15
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Q3.17
Q4.17
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Q3.18
Q4.18
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Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$918.9M | −$1.21B | — |
| Q1 2026 | 2026-03-31 | −$108.1M | −$582.6M | — |
| Q4 2025 | 2025-12-31 | −$310.4M | −$426.1M | — |
| Q3 2025 | 2025-09-30 | −$1.20B | $1.00B | — |
| Q2 2025 | 2025-06-30 | $288.1M | $1.12B | — |
| Q1 2025 | 2025-03-31 | $474.5M | $660.7M | — |
| Q4 2024 | 2024-12-31 | $115.7M | $581.0M | — |
| Q3 2024 | 2024-09-30 | −$2.20B | −$1.59B | — |
| Q2 2024 | 2024-06-30 | −$834.5M | −$779.8M | — |
| Q1 2024 | 2024-03-31 | −$186.2M | −$258.1M | — |
| Q4 2023 | 2023-12-31 | −$465.3M | $25.5M | — |
| Q3 2023 | 2023-09-30 | −$610.3M | −$418.2M | — |
| Q2 2023 | 2023-06-30 | −$54.7M | −$1.23B | — |
| Q1 2023 | 2023-03-31 | $71.9M | −$1.75B | −96.05% |
| Q4 2022 | 2022-12-31 | −$490.8M | −$2.82B | — |
| Q3 2022 | 2022-09-30 | −$192.1M | −$1.40B | — |
| Q2 2022 | 2022-06-30 | $1.17B | −$770.3M | −39.61% |
| Q1 2022 | 2022-03-31 | $1.82B | −$541.3M | −22.94% |
| Q4 2021 | 2021-12-31 | $2.33B | $537.1M | +29.91% |
| Q3 2021 | 2021-09-30 | $1.21B | $409.7M | +51.28% |
| Q2 2021 | 2021-06-30 | $1.94B | $855.5M | +78.54% |
| Q1 2021 | 2021-03-31 | $2.36B | $2.07B | +705.43% |
| Q4 2020 | 2020-12-31 | $1.80B | $254.7M | +16.53% |
| Q3 2020 | 2020-09-30 | $798.9M | −$95.1M | −10.64% |
| Q2 2020 | 2020-06-30 | $1.09B | $328.6M | +43.20% |
| Q1 2020 | 2020-03-31 | $293.0M | −$962.7M | −76.67% |
| Q4 2019 | 2019-12-31 | $1.54B | $1.22B | +374.12% |
| Q3 2019 | 2019-09-30 | $894.0M | $539.1M | +151.90% |
| Q2 2019 | 2019-06-30 | $760.7M | −$181.7M | −19.28% |
| Q1 2019 | 2019-03-31 | $1.26B | $316.7M | +33.73% |
| Q4 2018 | 2018-12-31 | $325.0M | −$422.1M | −56.50% |
| Q3 2018 | 2018-09-30 | $354.9M | −$84.3M | −19.19% |
| Q2 2018 | 2018-06-30 | $942.4M | −$220.0M | −18.93% |
| Q1 2018 | 2018-03-31 | $939.0M | −$712.0M | −43.13% |
| Q4 2017 | 2017-12-31 | $747.1M | $289.6M | +63.30% |
| Q3 2017 | 2017-09-30 | $439.2M | −$660.7M | −60.07% |
| Q2 2017 | 2017-06-30 | $1.16B | $121.7M | +11.69% |
| Q1 2017 | 2017-03-31 | $1.65B | $402.2M | +32.21% |
| Q4 2016 | 2016-12-31 | $457.5M | −$424.0M | −48.10% |
| Q3 2016 | 2016-09-30 | $1.10B | $106.4M | +10.71% |
| Q2 2016 | 2016-06-30 | $1.04B | −$37.4M | −3.47% |
| Q1 2016 | 2016-03-31 | $1.25B | $159.0M | +14.59% |
| Q4 2015 | 2015-12-31 | $881.5M | $186.2M | +26.78% |
| Q3 2015 | 2015-09-30 | $993.5M | −$391.2M | −28.25% |
| Q2 2015 | 2015-06-30 | $1.08B | $142.4M | +15.22% |
| Q1 2015 | 2015-03-31 | $1.09B | −$181.9M | −14.30% |
| Q4 2014 | 2014-12-31 | $695.3M | $315.1M | +82.88% |
| Q3 2014 | 2014-09-30 | $1.38B | $323.0M | +30.42% |
| Q2 2014 | 2014-06-30 | $935.7M | −$707.7M | −43.06% |
| Q1 2014 | 2014-03-31 | $1.27B | $95.9M | +8.16% |
| Q4 2013 | 2013-12-31 | $380.2M | $1.85B | — |
| Q3 2013 | 2013-09-30 | $1.06B | $1.13B | — |
| Q2 2013 | 2013-06-30 | $1.64B | $1.45B | +750.62% |
| Q1 2013 | 2013-03-31 | $1.18B | $1.16B | +5749.75% |
| Q4 2012 | 2012-12-31 | −$1.47B | −$301.2M | — |
| Q3 2012 | 2012-09-30 | −$70.5M | −$280.5M | — |
| Q2 2012 | 2012-06-30 | $193.2M | $672.8M | — |
| Q1 2012 | 2012-03-31 | $20.1M | $317.7M | — |
| Q4 2011 | 2011-12-31 | −$1.16B | −$978.1M | — |
| Q3 2011 | 2011-09-30 | $210.0M | $764.6M | — |
| Q2 2011 | 2011-06-30 | −$479.6M | −$351.2M | — |
| Q1 2011 | 2011-03-31 | −$297.6M | −$377.8M | — |
| Q4 2010 | 2010-12-31 | −$185.8M | $368.4M | — |
| Q3 2010 | 2010-09-30 | −$554.6M | $993.4M | — |
| Q2 2010 | 2010-06-30 | −$128.4M | $2.01B | — |
| Q1 2010 | 2010-03-31 | $80.2M | — | — |
| Q4 2009 | 2009-12-31 | −$554.2M | $262.4M | — |
| Q3 2009 | 2009-09-30 | −$1.55B | — | — |
| Q2 2009 | 2009-06-30 | −$2.14B | — | — |
| Q4 2008 | 2008-12-31 | −$816.6M | — | — |
Principal Financial Group net debt trends
Over the last five fiscal years, Principal Financial Group's net debt decreased from $1.80B to −$310.4M, a change of −$2.11B. The latest reported quarter, Q2 2026, shows −$918.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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