PFG debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Principal Financial Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	386,200,000
Mar 31, 2026	-411,800,000
Dec 31, 2025	-409,100,000
Sep 30, 2025	-281,200,000
Jun 30, 2025	-285,300,000
Mar 31, 2025	117,400,000
Dec 31, 2024	119,600,000
Sep 30, 2024	18,200,000
Jun 30, 2024	-28,800,000
Mar 31, 2024	-724,800,000
Dec 31, 2023	-91,000,000
Sep 30, 2023	-131,200,000
Jun 30, 2023	-368,500,000
Mar 31, 2023	130,100,000
Dec 31, 2022	-306,900,000
Sep 30, 2022	-296,700,000
Jun 30, 2022	2,000,000
Mar 31, 2022	201,300,000
Dec 31, 2021	8,200,000
Sep 30, 2021	-1,800,000
Jun 30, 2021	110,800,000
Mar 31, 2021	570,300,000
Dec 31, 2020	506,200,000
Sep 30, 2020	476,300,000
Jun 30, 2020	390,500,000
Mar 31, 2020	460,300,000
Dec 31, 2019	531,300,000
Sep 30, 2019	584,600,000
Jun 30, 2019	583,300,000
Mar 31, 2019	67,200,000
Dec 31, 2018	116,400,000
Sep 30, 2018	75,500,000
Jun 30, 2018	8,800,000
Mar 31, 2018	-3,700,000
Dec 31, 2017	-51,800,000
Sep 30, 2017	611,200,000
Jun 30, 2017	660,000,000
Mar 31, 2017	660,500,000
Dec 31, 2016	656,100,000
Sep 30, 2016	15,500,000
Jun 30, 2016	-21,600,000
Mar 31, 2016	772,300,000
Dec 31, 2015	752,400,000
Sep 30, 2015	749,900,000
Jun 30, 2015	788,600,000
Mar 31, 2015	7,600,000
Dec 31, 2014	-61,800,000
Sep 30, 2014	-55,700,000
Jun 30, 2014	-50,000,000
Mar 31, 2014	-137,600,000
Dec 31, 2013	-48,400,000
Sep 30, 2013	397,700,000
Jun 30, 2013	739,800,000
Mar 31, 2013	984,400,000
Dec 31, 2012	974,000,000
Sep 30, 2012	507,100,000
Jun 30, 2012	102,400,000
Mar 31, 2012	-58,800,000
Dec 31, 2011	-45,100,000
Sep 30, 2011	-59,400,000
Jun 30, 2011	28,200,000
Mar 31, 2011	10,300,000
Dec 31, 2010	35,300,000
Sep 30, 2010	52,300,000
Jun 30, 2010	-488,100,000
Mar 31, 2010	-119,600,000
Dec 31, 2009	-128,200,000
Sep 30, 2009	-29,200,000
Jun 30, 2009	584,700,000
Mar 31, 2009	284,700,000
Dec 31, 2008	142,000,000
Sep 30, 2008	205,700,000
Jun 30, 2008	69,500,000
Mar 31, 2008	400,000
Dec 31, 2007	89,500,000
Sep 30, 2007	764,500,000
Jun 30, 2007	456,200,000
Mar 31, 2007	497,500,000
Dec 31, 2006	449,100,000
Sep 30, 2006	-165,200,000
Jun 30, 2006	63,800,000
Mar 31, 2006	-274,700,000
Dec 31, 2005	284,100,000
Sep 30, 2005	226,700,000
Jun 30, 2005	-380,800,000
Mar 31, 2005	80,900,000
Dec 31, 2004	-731,500,000
Sep 30, 2004	-2,042,800,000
Jun 30, 2004	-1,376,800,000
Mar 31, 2004	-1,620,400,000
Dec 31, 2003	-1,047,000,000
Sep 30, 2003	227,600,000
Jun 30, 2003	270,900,000
Mar 31, 2003	66,300,000
Dec 31, 2002	7,300,000
Sep 30, 2002	-416,400,000
Jun 30, 2002	-415,800,000
Mar 31, 2002	-122,800,000
Dec 31, 2001	-304,400,000
Sep 30, 2001	0