PRINCIPAL FINANCIAL GROUP, INC Repayments of Long-Term Debt
PRINCIPAL FINANCIAL GROUP, INC (PFG) reported Repayments of Long-Term Debt of $400.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-18
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for the quarter ending 2025-12-31 was $0.00.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for the quarter ending 2025-09-30 was $100.00K.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for the quarter ending 2024-12-31 was $0.00.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for fiscal 2025 was $400.10M, a 400000.00% increase from fiscal 2024.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for fiscal 2024 was $100.00K, a 99.99% decline from fiscal 2023.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for fiscal 2023 was $764.00M, a 152.98% increase from fiscal 2022.
- PRINCIPAL FINANCIAL GROUP, INC repayments of long-term debt for fiscal 2022 was $302.00M, a 16677.78% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $100.00K derived: sum of 2 quarters · filed 2026-02-18 | $400.10M 10-K · filed 2026-02-18 | |
| 2025-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $400.10M 10-Q · filed 2025-10-29 | ||
| 2025-06-30 | $400.00M 10-Q · filed 2025-07-30 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $100.00K 10-K · filed 2026-02-18 | ||
| 2024-09-30 | $100.00K 10-Q · filed 2025-10-29 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $62.80M derived: sum of 2 quarters · filed 2026-02-18 | $763.40M derived: sum of 3 quarters · filed 2026-02-18 | $764.00M 10-K · filed 2026-02-18 |
| 2023-09-30 | $62.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $763.40M derived: sum of 2 quarters · filed 2024-10-30 | $764.00M 10-Q · filed 2024-10-30 | $764.60M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $700.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $701.20M 10-Q · filed 2024-07-31 | $701.80M derived: sum of 3 quarters · filed 2025-02-19 | $1.00B derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $600.00K 10-Q · filed 2024-05-01 | $1.20M derived: sum of 2 quarters · filed 2025-02-19 | $301.70M derived: sum of 3 quarters · filed 2025-02-19 | $302.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $301.10M derived: sum of 2 quarters · filed 2025-02-19 | $301.50M derived: sum of 3 quarters · filed 2025-02-19 | $302.00M 10-K · filed 2025-02-19 |
| 2022-09-30 | $300.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $300.90M derived: sum of 2 quarters · filed 2023-11-01 | $301.40M 10-Q · filed 2023-11-01 | $301.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $900.00K 10-Q · filed 2023-08-02 | $1.30M derived: sum of 3 quarters · filed 2024-02-20 | $1.80M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $500.00K 10-Q · filed 2023-05-03 | $900.00K derived: sum of 2 quarters · filed 2024-02-20 | $1.40M derived: sum of 3 quarters · filed 2024-02-20 | $1.90M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $900.00K derived: sum of 2 quarters · filed 2024-02-20 | $1.40M derived: sum of 3 quarters · filed 2024-02-20 | $1.80M 10-K · filed 2024-02-20 |
| 2021-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.00M derived: sum of 2 quarters · filed 2022-11-02 | $1.40M 10-Q · filed 2022-11-02 | $1.90M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $900.00K 10-Q · filed 2022-08-09 | $1.40M derived: sum of 3 quarters · filed 2023-02-16 | $1.80M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $400.00K 10-Q · filed 2022-05-04 | $900.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.30M derived: sum of 3 quarters · filed 2023-02-16 | $1.70M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $900.00K derived: sum of 2 quarters · filed 2023-02-16 | $1.30M derived: sum of 3 quarters · filed 2023-02-16 | $65.80M 10-K · filed 2023-02-16 |
| 2020-09-30 | $400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $800.00K derived: sum of 2 quarters · filed 2021-10-28 | $65.30M 10-Q · filed 2021-10-28 | $96.50M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $64.90M 10-Q · filed 2021-07-29 | $96.10M derived: sum of 3 quarters · filed 2022-02-11 | $96.40M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $64.50M 10-Q · filed 2021-04-29 | $95.70M derived: sum of 2 quarters · filed 2022-02-11 | $96.00M derived: sum of 3 quarters · filed 2022-02-11 | $96.40M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | $31.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $31.50M derived: sum of 2 quarters · filed 2022-02-11 | $31.90M derived: sum of 3 quarters · filed 2022-02-11 | $32.20M 10-K · filed 2022-02-11 |
| 2019-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $700.00K derived: sum of 2 quarters · filed 2020-10-29 | $1.00M 10-Q · filed 2020-10-29 | $1.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $700.00K 10-Q · filed 2020-07-29 | $1.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $300.00K 10-Q · filed 2020-04-29 | $600.00K derived: sum of 2 quarters · filed 2021-02-12 | $900.00K derived: sum of 3 quarters · filed 2021-02-12 | $1.30M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | $600.00K derived: sum of 2 quarters · filed 2021-02-12 | $1.00M derived: sum of 3 quarters · filed 2021-02-12 | $1.30M 10-K · filed 2021-02-12 |
| 2018-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $700.00K derived: sum of 2 quarters · filed 2019-10-30 | $1.00M 10-Q · filed 2019-10-30 | $1.30M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $700.00K 10-Q · filed 2019-07-31 | $1.00M derived: sum of 3 quarters · filed 2020-02-14 | |
| 2018-03-31 | $300.00K 10-Q · filed 2019-05-02 | $600.00K derived: sum of 2 quarters · filed 2020-02-14 | ||
| 2017-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $56.50M 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $56.20M 10-Q · filed 2018-10-31 | |||
| 2016-12-31 | $799.30M 10-K · filed 2019-02-13 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $32.80M derived: sum of 2 quarters · filed 2018-02-09 | $32.80M derived: sum of 3 quarters · filed 2018-02-09 | $52.60M 10-K · filed 2018-02-09 |
| 2015-09-30 | $32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $32.80M derived: sum of 2 quarters · filed 2016-11-02 | $52.60M 10-Q · filed 2016-11-02 | $52.60M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $19.80M 10-Q · filed 2016-08-03 | $19.80M derived: sum of 3 quarters · filed 2017-02-08 | $20.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-03-31 | $19.80M 10-Q · filed 2016-05-04 | $19.80M derived: sum of 2 quarters · filed 2017-02-08 | $20.00M derived: sum of 3 quarters · filed 2017-02-08 | $20.00M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | $200.00K derived: sum of 2 quarters · filed 2017-02-08 | $200.00K derived: sum of 3 quarters · filed 2017-02-08 | $100.30M 10-K · filed 2017-02-08 |
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $200.00K derived: sum of 2 quarters · filed 2015-10-28 | $100.30M 10-Q · filed 2015-10-28 | $106.30M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $100.10M 10-Q · filed 2015-07-29 | $106.10M derived: sum of 3 quarters · filed 2016-02-10 | $106.40M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $100.10M 10-Q · filed 2015-04-29 | $106.10M derived: sum of 2 quarters · filed 2016-02-10 | $106.40M derived: sum of 3 quarters · filed 2016-02-10 | $317.90M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | $6.30M derived: sum of 2 quarters · filed 2016-02-10 | $217.80M derived: sum of 3 quarters · filed 2016-02-10 | $218.20M 10-K · filed 2016-02-10 |
| 2013-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $211.80M derived: sum of 2 quarters · filed 2014-10-29 | $212.20M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $211.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $211.90M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $400.00K 10-Q · filed 2014-04-30 | |||
| 2012-12-31 | $450.60M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | $2.10M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $1.50M 10-Q · filed 2013-07-31 | |||
| 2012-03-31 | $800.00K 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $12.20M 10-K · filed 2014-02-12 | |||
| 2011-09-30 | $4.30M 10-Q · filed 2012-10-31 | |||
| 2011-06-30 | $3.10M 10-Q · filed 2012-08-01 | |||
| 2011-03-31 | $1.70M 10-Q · filed 2011-05-04 | |||
| 2010-12-31 | $11.10M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $8.90M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $6.40M 10-Q · filed 2010-08-04 | $8.70M derived: sum of 3 quarters · filed 2012-02-15 | $452.90M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $3.40M 10-Q · filed 2011-05-04 | $5.70M derived: sum of 2 quarters · filed 2012-02-15 | $449.90M derived: sum of 3 quarters · filed 2012-02-15 | $466.70M derived: sum of 4 quarters · filed 2012-02-15 |
| 2009-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | $446.50M derived: sum of 2 quarters · filed 2012-02-15 | $463.30M derived: sum of 3 quarters · filed 2012-02-15 | $468.20M 10-K · filed 2012-02-15 |
| 2009-09-30 | $444.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $461.00M derived: sum of 2 quarters · filed 2010-08-04 | $465.90M 10-Q · filed 2009-11-04 | $531.90M derived: sum of 4 quarters · filed 2011-02-16 |
| 2009-06-30 | $16.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $21.70M 10-Q · filed 2010-08-04 | $87.70M derived: sum of 3 quarters · filed 2011-02-16 | $92.30M derived: sum of 4 quarters · filed 2011-02-16 |
| 2009-03-31 | $4.90M 10-Q · filed 2010-05-05 | $70.90M derived: sum of 2 quarters · filed 2011-02-16 | $75.50M derived: sum of 3 quarters · filed 2011-02-16 | |
| 2008-12-31 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | $70.60M derived: sum of 2 quarters · filed 2011-02-16 | $83.30M 10-K · filed 2011-02-16 | |
| 2008-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $17.30M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | $12.70M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $115.00M 10-K · filed 2010-02-17 |
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