Principal Financial Group, Inc. company logo
Principal Financial Group, Inc. logo

PFG Short Term Debt

Annual Short Term Debt

$649.50M$510.30M+366.59%

Summary

Current Value
As of today, PFG annual short term debt is $649.50M, up +366.59% on
Historical Performance
PFG annual short term debt is up +38.19% over the past 3 years, and up +184.87% over the past 5 years
All-Time High Comparison
PFG annual short term debt is currently -72.91% below its historical high of $2.40B set on
3-Year Low Comparison
PFG annual short term debt is +704.83% above its 3-year low of $80.70M reached on an earlier date
Sector Comparison
PFG annual short term debt is higher than 85.70% of companies in Financial Services sector

Short Term Debt Chart

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Series
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Performance

PFG Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$649.50M+366.6%+38.2%+184.9%+476.3%
Quarterly Short Term Debt$13.00M-65.2%-80.5%-83.0%-90.2%
Price$90.29+15.3%+3.9%+74.1%+178.3%
Annual Long Term Debt$3.68B-10.4%-12.3%-3.9%+133.8%
Annual Total Debt$4.33B+2.0%-7.2%+6.7%+156.7%
Annual Current Liabilities$24.27B+15.3%-45.0%-41.7%-39.2%
Annual Total Liabilities$282.51B+3.5%-2.0%+8.2%+117.7%
Annual Debt To Equity0.390.0%+34.5%+39.3%+85.7%

Short Term Debt Highs

PFG Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$649.50Mat high
5Y$649.50Mat high
All$2.40B-72.9%

Short Term Debt Lows

PFG Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$80.70MN/A+704.8%
5Y$80.70M+704.8%
All$28.00M+2219.6%

Short Term Debt History

YearValueChange
$649.50M+366.6%
$139.20M+72.5%
$80.70M-82.8%
$470.00M+184.7%
$165.10M-27.6%
$228.00M+227.6%
$69.60M+76.2%
$39.50M-23.2%
$51.40M-71.6%
$181.10M+546.8%
$28.00M-81.4%
$150.90M+269.9%
$40.80M-61.2%
$105.20M-7.1%
YearValueChange
$113.30M+0.5%
$112.70M-88.4%
$967.40M+158.5%
$374.20M+64.4%
$227.60M-56.1%
$518.10M+58.1%
$327.80M-86.3%
$2.40B+251.7%
$681.70M+0.7%
$676.70M+17.0%
$578.40M+5.7%
$547.30M+88.1%
$290.90M-7.3%
$313.70M-

FAQ

  • What is the current annual short term debt of PFG?

    As of today, PFG annual short term debt is $649.50M

  • What is 1-year change in PFG annual short term debt?

    PFG annual short term debt is up +366.59% year-over-year

  • What is 3-year change in PFG annual short term debt?

    PFG annual short term debt is up +38.19% over the past 3 years

  • How far is PFG annual short term debt from its all-time high?

    PFG annual short term debt is currently -72.91% below its historical high of $2.40B set on December 31, 2003

  • How does PFG annual short term debt rank versus sector peers?

    PFG annual short term debt is higher than 85.70% of companies in Financial Services sector

  • When is PFG next annual earnings release?

    The next annual earnings release for PFG is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. PFG Official Website www.principal.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1126328/000110465925103708/0001104659-25-103708-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1126328/000141057825000160/0001410578-25-000160-index.htm
  4. PFG Profile on Yahoo Finance finance.yahoo.com/quote/PFG
  5. PFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pfg