Short-Term Debt

$16.20M

Quarterly · Period ending: Jun 30, 2026 · USD

PFG Short-Term Debt

Latest reported$16.20Mperiod endingJun 30, 2026

PFG Quarterly Short-Term Debt ($460.00M → $16.20M)

Quarterly short-term debt

High-resolution chart · PNG

PFG short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Principal Financial Group Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	16,200,000
Mar 31, 2026	18,200,000
Dec 31, 2025	27,700,000
Sep 30, 2025	13,000,000
Jun 30, 2025	24,100,000
Mar 31, 2025	28,900,000
Dec 31, 2024	152,700,000
Sep 30, 2024	37,300,000
Jun 30, 2024	49,900,000
Mar 31, 2024	50,700,000
Dec 31, 2023	61,100,000
Sep 30, 2023	23,800,000
Jun 30, 2023	26,300,000
Mar 31, 2023	24,200,000
Dec 31, 2022	80,700,000
Sep 30, 2022	66,500,000
Jun 30, 2022	66,900,000
Mar 31, 2022	279,400,000
Dec 31, 2021	79,800,000
Sep 30, 2021	74,300,000
Jun 30, 2021	82,700,000
Mar 31, 2021	84,000,000
Dec 31, 2020	84,700,000
Sep 30, 2020	76,600,000
Jun 30, 2020	76,300,000
Mar 31, 2020	105,600,000
Dec 31, 2019	93,400,000
Sep 30, 2019	96,100,000
Jun 30, 2019	76,800,000
Mar 31, 2019	43,900,000
Dec 31, 2018	42,900,000
Sep 30, 2018	36,100,000
Jun 30, 2018	64,500,000
Mar 31, 2018	78,100,000
Dec 31, 2017	39,500,000
Sep 30, 2017	58,800,000
Jun 30, 2017	42,000,000
Mar 31, 2017	59,500,000
Dec 31, 2016	51,400,000
Sep 30, 2016	39,900,000
Jun 30, 2016	25,900,000
Mar 31, 2016	122,600,000
Dec 31, 2015	181,100,000
Sep 30, 2015	221,600,000
Jun 30, 2015	26,600,000
Mar 31, 2015	27,200,000
Dec 31, 2014	28,000,000
Sep 30, 2014	126,300,000
Jun 30, 2014	148,600,000
Mar 31, 2014	148,800,000
Dec 31, 2013	150,600,000
Sep 30, 2013	175,500,000
Jun 30, 2013	175,300,000
Mar 31, 2013	46,500,000
Dec 31, 2012	40,800,000
Sep 30, 2012	28,500,000
Jun 30, 2012	262,900,000
Mar 31, 2012	101,200,000
Dec 31, 2011	105,200,000
Sep 30, 2011	73,800,000
Jun 30, 2011	107,900,000
Mar 31, 2011	106,800,000
Dec 31, 2010	107,900,000
Sep 30, 2010	132,100,000
Jun 30, 2010	126,500,000
Mar 31, 2010	131,600,000
Dec 31, 2009	101,600,000
Sep 30, 2009	107,100,000
Jun 30, 2009	159,500,000
Mar 31, 2009	530,800,000
Dec 31, 2008	500,900,000
Sep 30, 2008	350,100,000
Jun 30, 2008	215,100,000
Mar 31, 2008	175,100,000
Dec 31, 2007	290,800,000
Sep 30, 2007	56,700,000
Jun 30, 2007	58,200,000
Mar 31, 2007	58,800,000
Dec 31, 2006	84,100,000
Sep 30, 2006	114,700,000
Jun 30, 2006	424,400,000
Mar 31, 2006	396,400,000
Dec 31, 2005	476,400,000
Sep 30, 2005	379,400,000
Jun 30, 2005	456,300,000
Mar 31, 2005	761,700,000
Dec 31, 2004	281,700,000
Sep 30, 2004	145,400,000
Jun 30, 2004	626,200,000
Mar 31, 2004	986,300,000
Dec 31, 2003	1,617,800,000
Sep 30, 2003	2,810,800,000
Jun 30, 2003	665,400,000
Mar 31, 2003	758,600,000
Dec 31, 2002	564,800,000
Sep 30, 2002	474,300,000
Jun 30, 2002	400,200,000
Mar 31, 2002	693,200,000
Dec 31, 2001	511,600,000
Sep 30, 2001	713,800,000