PRINCIPAL FINANCIAL GROUP, INC (PFG) /
The debt of PRINCIPAL FINANCIAL GROUP, INC over the past 10 years
Chart PRINCIPAL FINANCIAL GROUP, INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, PRINCIPAL FINANCIAL GROUP, INC had liquid cash of $4.43B and total debt of $3.95B: net cash of $477M. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($4.36B) and lowest at the end of fiscal 2016 ($3.18B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $4.43B | $3.95B | $477M |
| 2024ended Dec 31, 2024 | $4.21B | $4.11B | $103.9M |
| 2023ended Dec 31, 2023 | $4.71B | $3.99B | $715.7M |
| 2022ended Dec 31, 2022 | $4.85B | $4.08B | $770.3M |
| 2021ended Dec 31, 2021 | $2.33B | $4.36B | -$2.03B |
| 2020ended Dec 31, 2020 | $2.85B | $4.36B | -$1.51B |
| 2019ended Dec 31, 2019 | $2.52B | $3.83B | -$1.31B |
| 2018ended Dec 31, 2018 | $2.98B | $3.3B | -$325M |
| 2017ended Dec 31, 2017 | $2.47B | $3.22B | -$747.1M |
| 2016ended Dec 31, 2016 | $2.72B | $3.18B | -$457.5M |
Fiscal years as PRINCIPAL FINANCIAL GROUP, INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
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Not investment advice. This page shows what PRINCIPAL FINANCIAL GROUP, INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.