Total Debt
$4.34B
Net Debt
-$918.9M
Principal Financial Group, Inc. currently has $4.34B in total debt. Net debt is -$918.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
PFG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 4.34 | 5.26 | -0.92Net Cash | 333.96 | 1.3% |
| 2026-03-31 | 3.95 | 31.66 | -27.72Net Cash | 332.70 | 1.2% |
| 2025-12-31 | 3.95 | 32.25 | -28.29Net Cash | 341.38 | 1.2% |
| 2025-09-30 | 3.94 | 5.14 | -1.20Net Cash | 334.49 | 1.2% |
| 2025-06-30 | 3.95 | 30.94 | -26.99Net Cash | 323.10 | 1.2% |
| 2025-03-31 | 4.35 | 3.88 | 0.47 | 313.00 | 1.4% |
| 2024-12-31 | 4.11 | 73.49 | -69.38Net Cash | 313.66 | 1.3% |
| 2024-09-30 | 3.97 | 31.57 | -27.60Net Cash | 322.86 | 1.2% |
| 2024-06-30 | 3.98 | 28.69 | -24.70Net Cash | 308.78 | 1.3% |
| 2024-03-31 | 3.98 | 27.53 | -23.54Net Cash | 308.68 | 1.3% |
| 2023-12-31 | 3.99 | 70.38 | -66.39Net Cash | 305.05 | 1.3% |
| 2023-09-30 | 3.95 | 66.15 | -62.19Net Cash | 287.95 | 1.4% |
| 2023-06-30 | 4.02 | 68.32 | -64.30Net Cash | 299.19 | 1.3% |
| 2023-03-31 | 4.71 | 70.04 | -65.33Net Cash | 299.41 | 1.6% |
| 2022-12-31 | 4.08 | 67.74 | -63.66Net Cash | 303.00 | 1.3% |
| 2022-09-30 | 4.05 | 66.65 | -62.60Net Cash | 282.58 | 1.4% |
| 2022-06-30 | 4.35 | 70.38 | -66.03Net Cash | 293.22 | 1.5% |
| 2022-03-31 | 4.56 | 74.15 | -69.59Net Cash | 291.54 | 1.6% |
| 2021-12-31 | 4.36 | 80.49 | -76.13Net Cash | 304.66 | 1.4% |
| 2021-09-30 | 4.35 | 79.70 | -75.35Net Cash | 298.91 | 1.5% |
| 2021-06-30 | 4.36 | 78.87 | -74.51Net Cash | 302.17 | 1.4% |
| 2021-03-31 | 4.36 | 77.74 | -73.38Net Cash | 295.63 | 1.5% |
| 2020-12-31 | 4.36 | 81.56 | -77.20Net Cash | 313.47 | 1.4% |
| 2020-09-30 | 4.36 | 80.05 | -75.70Net Cash | 278.48 | 1.6% |
| 2020-06-30 | 4.24 | 77.42 | -73.18Net Cash | 271.31 | 1.6% |
| 2020-03-31 | 3.78 | 72.19 | -68.41Net Cash | 246.90 | 1.5% |
| 2019-12-31 | 3.83 | 72.62 | -68.79Net Cash | 291.05 | 1.3% |
| 2019-09-30 | 3.86 | 71.27 | -67.41Net Cash | 270.17 | 1.4% |
| 2019-06-30 | 3.84 | 68.58 | -64.74Net Cash | 267.85 | 1.4% |
| 2019-03-31 | 3.31 | 65.38 | -62.07Net Cash | 259.35 | 1.3% |
| 2018-12-31 | 3.30 | 63.09 | -59.78Net Cash | 243.04 | 1.4% |
| 2018-09-30 | 3.28 | 63.37 | -60.09Net Cash | 258.76 | 1.3% |
| 2018-06-30 | 3.28 | 61.65 | -58.37Net Cash | 252.10 | 1.3% |
| 2018-03-31 | 3.27 | 62.95 | -59.67Net Cash | 253.64 | 1.3% |
| 2017-12-31 | 3.22 | 61.96 | -58.74Net Cash | 253.94 | 1.3% |
| 2017-09-30 | 3.23 | 62.05 | -58.82Net Cash | 247.93 | 1.3% |
| 2017-06-30 | 3.17 | 59.91 | -56.74Net Cash | 240.15 | 1.3% |
| 2017-03-31 | 3.19 | 58.64 | -55.45Net Cash | 235.50 | 1.4% |
| 2016-12-31 | 3.18 | 57.66 | -54.49Net Cash | 228.01 | 1.4% |
| 2016-09-30 | 3.32 | 58.48 | -55.16Net Cash | 230.37 | 1.4% |
| 2016-06-30 | 3.30 | 57.64 | -54.35Net Cash | 223.07 | 1.5% |
| 2016-03-31 | 3.39 | 55.29 | -51.90Net Cash | 217.57 | 1.6% |
| 2015-12-31 | 3.47 | 52.64 | -49.16Net Cash | 218.69 | 1.6% |
| 2015-09-30 | 3.51 | 52.76 | -49.25Net Cash | 215.37 | 1.6% |
| 2015-06-30 | 3.34 | 51.39 | -48.05Net Cash | 222.27 | 1.5% |
| 2015-03-31 | 2.54 | 51.35 | -48.81Net Cash | 222.49 | 1.1% |
| 2014-12-31 | 2.56 | 51.66 | -49.10Net Cash | 219.09 | 1.2% |
| 2014-09-30 | 2.66 | 51.02 | -48.37Net Cash | 216.42 | 1.2% |
| 2014-06-30 | 2.68 | 52.13 | -49.46Net Cash | 218.32 | 1.2% |
| 2014-03-31 | 2.66 | 51.58 | -48.91Net Cash | 211.19 | 1.3% |
| 2013-12-31 | 2.75 | 51.24 | -48.49Net Cash | 208.19 | 1.3% |
| 2013-09-30 | 2.77 | 50.74 | -47.97Net Cash | 201.69 | 1.4% |
| 2013-06-30 | 2.75 | 50.44 | -47.68Net Cash | 196.51 | 1.4% |
| 2013-03-31 | 2.84 | 52.89 | -50.06Net Cash | 200.76 | 1.4% |
| 2012-12-31 | 2.71 | 55.25 | -52.54Net Cash | 161.93 | 1.7% |
| 2012-09-30 | 2.21 | 2.28 | -0.07Net Cash | 159.19 | 1.4% |
| 2012-06-30 | 1.84 | 1.65 | 0.19 | 152.05 | 1.2% |
| 2012-03-31 | 1.67 | 1.65 | 0.02 | 153.74 | 1.1% |
| 2011-12-31 | 1.67 | 2.83 | -1.16Net Cash | 148.30 | 1.1% |
| 2011-09-30 | 1.64 | 1.43 | 0.21 | 143.30 | 1.1% |
| 2011-06-30 | 1.69 | 2.17 | -0.48Net Cash | 149.28 | 1.1% |
| 2011-03-31 | 1.69 | 1.98 | -0.30Net Cash | 147.55 | 1.1% |
| 2010-12-31 | 1.69 | 1.88 | -0.19Net Cash | 145.63 | 1.2% |
| 2010-09-30 | 1.71 | 2.27 | -0.55Net Cash | 143.46 | 1.2% |
| 2010-06-30 | 1.70 | 1.83 | -0.13Net Cash | 136.60 | 1.2% |
| 2010-03-31 | 1.71 | 1.63 | 0.08 | 140.84 | 1.2% |
| 2009-12-31 | 1.69 | 2.24 | -0.55Net Cash | 137.76 | 1.2% |
| 2009-09-30 | 1.69 | 3.24 | -1.55Net Cash | 137.38 | 1.2% |
| 2009-06-30 | 2.19 | 4.33 | -2.14Net Cash | 130.71 | 1.7% |
| 2009-03-31 | 1.82 | 2.70 | -0.88Net Cash | 123.23 | 1.5% |
| 2008-12-31 | 1.79 | 4.42 | -2.63Net Cash | 128.18 | 1.4% |
| 2008-09-30 | 1.73 | 2.27 | -0.54Net Cash | 143.41 | 1.2% |
| 2008-06-30 | 1.60 | 1.52 | 0.07 | 151.53 | 1.1% |
| 2008-03-31 | 1.58 | 3.71 | -2.13Net Cash | 152.00 | 1.0% |
| 2007-12-31 | 1.69 | 3.46 | -1.77Net Cash | 154.52 | 1.1% |
| 2007-09-30 | 1.58 | 4.44 | -2.86Net Cash | 155.62 | 1.0% |
| 2007-06-30 | 1.59 | 3.63 | -2.04Net Cash | 150.76 | 1.1% |
| 2007-03-31 | 1.61 | 2.98 | -1.38Net Cash | 146.62 | 1.1% |
| 2006-12-31 | 1.64 | 3.00 | -1.36Net Cash | 143.66 | 1.1% |
| 2006-09-30 | 0.99 | 2.66 | -1.67Net Cash | 136.17 | 0.7% |
| 2006-06-30 | 1.32 | 2.59 | -1.27Net Cash | 131.43 | 1.0% |
| 2006-03-31 | 1.29 | 2.81 | -1.52Net Cash | 131.97 | 1.0% |
| 2005-12-31 | 1.38 | 2.75 | -1.38Net Cash | 127.04 | 1.1% |
| 2005-09-30 | 1.19 | 2.25 | -1.07Net Cash | 121.11 | 1.0% |
| 2005-06-30 | 1.30 | 2.38 | -1.08Net Cash | 117.19 | 1.1% |
| 2005-03-31 | 1.61 | 1.98 | -0.37Net Cash | 113.53 | 1.4% |
| 2004-12-31 | 1.13 | 2.04 | -0.91Net Cash | 113.80 | 1.0% |
| 2004-09-30 | 0.99 | 3.13 | -2.13Net Cash | 109.78 | 0.9% |
| 2004-06-30 | 1.70 | 2.76 | -1.06Net Cash | 111.37 | 1.5% |
| 2004-03-31 | 3.54 | 2.94 | 0.60 | 110.81 | 3.2% |
| 2003-12-31 | 4.39 | 3.16 | 1.23 | 107.75 | 4.1% |
| 2003-09-30 | 5.56 | 2.23 | 3.33 | 103.77 | 5.4% |
| 2003-06-30 | 2.03 | 2.80 | -0.78Net Cash | 98.62 | 2.1% |
| 2003-03-31 | 2.09 | 2.05 | 0.04 | 91.84 | 2.3% |
| 2002-12-31 | 1.90 | 2.24 | -0.34Net Cash | 89.86 | 2.1% |
| 2002-09-30 | 1.78 | 1.74 | 0.04 | 88.27 | 2.0% |
| 2002-06-30 | 1.74 | 2.12 | -0.38Net Cash | 90.19 | 1.9% |
| 2002-03-31 | 2.04 | 1.25 | 0.79 | 88.76 | 2.3% |
| 2001-12-31 | 1.89 | 1.45 | 0.44 | 88.35 | 2.1% |
| 2001-09-30 | 2.10 | 1.20 | 0.90 | 83.96 | 2.5% |
| 2001-06-30 | 2.07 | 0.37 | 1.70 | 85.23 | 2.4% |
| 2001-03-31 | 1.84 | 0.53 | 1.32 | 82.41 | 2.2% |
| 2000-12-31 | 1.80 | 0.93 | 0.87 | 84.41 | 2.1% |