PRINCIPAL FINANCIAL GROUP, INC Proceeds from (Repayments of) Short-term Debt
PRINCIPAL FINANCIAL GROUP, INC (PFG) reported Proceeds from (Repayments of) Short-term Debt of -$9.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-29
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$9.00M.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $13.10M, a 89.01% decline year-over-year.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$10.50M.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$5.30M.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for fiscal 2025 was -$9.00M, a 109.19% decline from fiscal 2024.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for fiscal 2024 was $97.90M.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$18.50M, a 2155.56% decline from fiscal 2022.
- PRINCIPAL FINANCIAL GROUP, INC proceeds from (repayments of) short-term debt for fiscal 2022 was $900.00K, a 91.18% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$9.00M 10-Q · filed 2026-04-29 | $4.10M derived: sum of 2 quarters · filed 2026-04-29 | -$6.40M derived: sum of 3 quarters · filed 2026-04-29 | -$11.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $13.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $2.60M derived: sum of 2 quarters · filed 2026-02-18 | -$2.70M derived: sum of 3 quarters · filed 2026-02-18 | -$9.00M 10-K · filed 2026-02-18 |
| 2025-09-30 | -$10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$15.80M derived: sum of 2 quarters · filed 2025-10-29 | -$22.10M 10-Q · filed 2025-10-29 | $97.10M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | -$5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$11.60M 10-Q · filed 2025-07-30 | $107.60M derived: sum of 3 quarters · filed 2026-04-29 | $93.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | -$6.30M 10-Q · filed 2026-04-29 | $112.90M derived: sum of 2 quarters · filed 2026-04-29 | $98.30M derived: sum of 3 quarters · filed 2026-04-29 | $95.70M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $119.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $104.60M derived: sum of 2 quarters · filed 2026-02-18 | $102.00M derived: sum of 3 quarters · filed 2026-02-18 | $97.90M 10-K · filed 2026-02-18 |
| 2024-09-30 | -$14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$17.20M derived: sum of 2 quarters · filed 2025-10-29 | -$21.30M 10-Q · filed 2025-10-29 | $18.30M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$6.70M 10-Q · filed 2025-07-30 | $32.90M derived: sum of 3 quarters · filed 2026-02-18 | $34.00M derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -$4.10M 10-Q · filed 2025-04-30 | $35.50M derived: sum of 2 quarters · filed 2026-02-18 | $36.60M derived: sum of 3 quarters · filed 2026-02-18 | $38.60M derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | $39.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $40.70M derived: sum of 2 quarters · filed 2026-02-18 | $42.70M derived: sum of 3 quarters · filed 2026-02-18 | -$18.50M 10-K · filed 2026-02-18 |
| 2023-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $3.10M derived: sum of 2 quarters · filed 2024-10-30 | -$58.10M 10-Q · filed 2024-10-30 | -$52.30M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$59.20M 10-Q · filed 2024-07-31 | -$53.40M derived: sum of 3 quarters · filed 2025-02-19 | -$51.90M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$61.20M 10-Q · filed 2024-05-01 | -$55.40M derived: sum of 2 quarters · filed 2025-02-19 | -$53.90M derived: sum of 3 quarters · filed 2025-02-19 | -$253.50M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $7.30M derived: sum of 2 quarters · filed 2025-02-19 | -$192.30M derived: sum of 3 quarters · filed 2025-02-19 | $900.00K 10-K · filed 2025-02-19 |
| 2022-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$198.10M derived: sum of 2 quarters · filed 2023-11-01 | -$4.90M 10-Q · filed 2023-11-01 | $5.10M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | -$199.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$6.40M 10-Q · filed 2023-08-02 | $3.60M derived: sum of 3 quarters · filed 2024-02-20 | |
| 2022-03-31 | $193.20M 10-Q · filed 2023-05-03 | $203.20M derived: sum of 2 quarters · filed 2024-02-20 | ||
| 2021-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $10.20M 10-K · filed 2024-02-20 | ||
| 2021-09-30 | $200.00K 10-Q · filed 2022-11-02 | |||
| 2021-03-31 | $200.00K 10-Q · filed 2022-05-04 | -$100.00K derived: sum of 2 quarters · filed 2023-02-16 | -$3.10M derived: sum of 3 quarters · filed 2023-02-16 | -$37.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$3.30M derived: sum of 2 quarters · filed 2023-02-16 | -$37.20M derived: sum of 3 quarters · filed 2023-02-16 | -$12.60M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$36.90M derived: sum of 2 quarters · filed 2021-10-28 | -$12.30M 10-Q · filed 2021-10-28 | -$13.40M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | -$33.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$9.30M 10-Q · filed 2021-07-29 | -$10.40M derived: sum of 3 quarters · filed 2022-02-11 | $15.10M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $24.60M 10-Q · filed 2021-04-29 | $23.50M derived: sum of 2 quarters · filed 2022-02-11 | $49.00M derived: sum of 3 quarters · filed 2022-02-11 | $82.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2019-12-31 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $24.40M derived: sum of 2 quarters · filed 2022-02-11 | $57.40M derived: sum of 3 quarters · filed 2022-02-11 | $57.50M 10-K · filed 2022-02-11 |
| 2019-09-30 | $25.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $58.50M derived: sum of 2 quarters · filed 2020-10-29 | $58.60M 10-Q · filed 2020-10-29 | $67.90M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $33.10M 10-Q · filed 2020-07-29 | $42.40M derived: sum of 3 quarters · filed 2021-02-12 | $14.00M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $100.00K 10-Q · filed 2020-04-29 | $9.40M derived: sum of 2 quarters · filed 2021-02-12 | -$19.00M derived: sum of 3 quarters · filed 2021-02-12 | -$29.40M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | $9.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$19.10M derived: sum of 2 quarters · filed 2021-02-12 | -$29.50M derived: sum of 3 quarters · filed 2021-02-12 | $8.50M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$28.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$38.80M derived: sum of 2 quarters · filed 2019-10-30 | -$800.00K 10-Q · filed 2019-10-30 | -$21.20M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | -$10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $27.60M 10-Q · filed 2019-07-31 | $7.20M derived: sum of 3 quarters · filed 2020-02-14 | $21.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $38.00M 10-Q · filed 2019-05-02 | $17.60M derived: sum of 2 quarters · filed 2020-02-14 | $32.30M derived: sum of 3 quarters · filed 2020-02-14 | $14.90M derived: sum of 4 quarters · filed 2020-02-14 |
| 2017-12-31 | -$20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$5.70M derived: sum of 2 quarters · filed 2020-02-14 | -$23.10M derived: sum of 3 quarters · filed 2020-02-14 | -$15.50M 10-K · filed 2020-02-14 |
| 2017-09-30 | $14.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$2.70M derived: sum of 2 quarters · filed 2018-10-31 | $4.90M 10-Q · filed 2018-10-31 | $16.90M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$9.80M 10-Q · filed 2018-08-01 | $2.20M derived: sum of 3 quarters · filed 2019-02-13 | $15.70M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $7.60M 10-Q · filed 2018-05-02 | $19.60M derived: sum of 2 quarters · filed 2019-02-13 | $33.10M derived: sum of 3 quarters · filed 2019-02-13 | -$63.90M derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $25.50M derived: sum of 2 quarters · filed 2019-02-13 | -$71.50M derived: sum of 3 quarters · filed 2019-02-13 | -$131.40M 10-K · filed 2019-02-13 |
| 2016-09-30 | $13.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$83.50M derived: sum of 2 quarters · filed 2017-11-01 | -$143.40M 10-Q · filed 2017-11-01 | -$183.60M derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | -$97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$156.90M 10-Q · filed 2017-08-02 | -$197.10M derived: sum of 3 quarters · filed 2018-02-09 | |
| 2016-03-31 | -$59.90M 10-Q · filed 2017-05-03 | -$100.10M derived: sum of 2 quarters · filed 2018-02-09 | ||
| 2015-12-31 | -$40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $157.00M 10-K · filed 2018-02-09 | ||
| 2015-09-30 | $197.20M 10-Q · filed 2016-11-02 | |||
| 2015-03-31 | -$100.00K 10-Q · filed 2016-05-04 | -$97.90M derived: sum of 2 quarters · filed 2017-02-08 | -$118.10M derived: sum of 3 quarters · filed 2017-02-08 | -$118.10M derived: sum of 4 quarters · filed 2017-02-08 |
| 2014-12-31 | -$97.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-08 | -$118.00M derived: sum of 2 quarters · filed 2017-02-08 | -$118.00M derived: sum of 3 quarters · filed 2017-02-08 | -$118.30M 10-K · filed 2017-02-08 |
| 2014-09-30 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$20.20M derived: sum of 2 quarters · filed 2015-10-28 | -$20.50M 10-Q · filed 2015-10-28 | -$44.10M 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 | -$300.00K 10-Q · filed 2015-07-29 | -$23.90M derived: sum of 3 quarters · filed 2016-02-10 | -$24.00M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | -$300.00K 10-Q · filed 2015-04-29 | -$23.90M derived: sum of 2 quarters · filed 2016-02-10 | -$24.00M derived: sum of 3 quarters · filed 2016-02-10 | |
| 2013-12-31 | -$23.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$23.70M derived: sum of 2 quarters · filed 2016-02-10 | $108.00M 10-K · filed 2016-02-10 | |
| 2013-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $131.60M 10-Q · filed 2014-10-29 | ||
| 2013-06-30 | $131.70M 10-Q · filed 2014-07-30 | |||
| 2012-12-31 | -$68.80M 10-K · filed 2015-02-11 | |||
| 2012-09-30 | -$81.00M 10-Q · filed 2013-10-30 | |||
| 2012-06-30 | $155.50M 10-Q · filed 2013-07-31 | |||
| 2012-03-31 | -$7.50M 10-Q · filed 2013-05-01 | |||
| 2011-12-31 | $3.20M 10-K · filed 2014-02-12 | |||
| 2011-09-30 | -$30.70M 10-Q · filed 2012-10-31 | |||
| 2011-03-31 | $200.00K 10-Q · filed 2011-05-04 | |||
| 2010-12-31 | $1.70M 10-K · filed 2013-02-13 | |||
| 2010-09-30 | $27.10M 10-Q · filed 2011-11-02 | |||
| 2010-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $28.00M 10-Q · filed 2010-08-04 | $20.30M derived: sum of 3 quarters · filed 2012-02-15 | -$31.40M derived: sum of 4 quarters · filed 2012-02-15 |
| 2010-03-31 | $31.20M 10-Q · filed 2011-05-04 | $23.50M derived: sum of 2 quarters · filed 2012-02-15 | -$28.20M derived: sum of 3 quarters · filed 2012-02-15 | -$401.60M derived: sum of 4 quarters · filed 2012-02-15 |
| 2009-12-31 | -$7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-15 | -$59.40M derived: sum of 2 quarters · filed 2012-02-15 | -$432.80M derived: sum of 3 quarters · filed 2012-02-15 | -$405.10M 10-K · filed 2012-02-15 |
| 2009-09-30 | -$51.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | -$425.10M derived: sum of 2 quarters · filed 2010-08-04 | -$397.40M 10-Q · filed 2009-11-04 | -$243.90M derived: sum of 4 quarters · filed 2011-02-16 |
| 2009-06-30 | -$373.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | -$345.70M 10-Q · filed 2010-08-04 | -$192.20M derived: sum of 3 quarters · filed 2011-02-16 | -$55.60M derived: sum of 4 quarters · filed 2011-02-16 |
| 2009-03-31 | $27.70M 10-Q · filed 2010-05-05 | $181.20M derived: sum of 2 quarters · filed 2011-02-16 | $317.80M derived: sum of 3 quarters · filed 2011-02-16 | |
| 2008-12-31 | $153.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-16 | $290.10M derived: sum of 2 quarters · filed 2011-02-16 | $217.40M 10-K · filed 2011-02-16 | |
| 2008-09-30 | $136.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-04 | $63.90M 10-Q · filed 2009-11-04 | ||
| 2008-06-30 | -$72.70M 10-Q · filed 2009-08-05 | |||
| 2007-12-31 | $203.90M 10-K · filed 2010-02-17 |
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