Non-Current Liabilities

Long-Term Debt

Principal Financial Group Long-Term Debt increased by 0.0% to $3.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 9.1%, from $4.32B to $3.93B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -1.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$4.28B$4.28B$4.28B$4.28B$4.28B$3.98B$4.00B$4.69B$3.99B$3.93B$3.93B$3.93B$3.93B$3.93B$3.96B$4.32B$3.92B$3.92B$3.93B$3.93B
QoQ Change+0.0%+0.0%+0.0%+0.0%-7.0%+0.4%+17.3%-14.8%-1.6%+0.0%+0.0%+0.0%+0.0%+0.6%+9.3%-9.2%+0.0%+0.0%+0.0%
YoY Change+0.0%-7.0%-6.6%+9.5%-6.7%-1.3%-1.7%-16.1%-1.5%+0.1%+0.6%+9.9%-0.2%-0.2%-0.7%-9.1%
Range$3.92B$4.69B
CAGR-1.8%
Avg YoY Growth-1.9%
Median YoY Growth-1.0%
Current Streak3 quarters growth

Frequently Asked Questions

What is Principal Financial Group's long-term debt?
Principal Financial Group (PFG) reported long-term debt of $3.93B in Q1 2026.
How has Principal Financial Group's long-term debt changed year-over-year?
Principal Financial Group's long-term debt decreased by 9.1% year-over-year, from $4.32B to $3.93B.
What is the long-term trend for Principal Financial Group's long-term debt?
Over 5 years (2020 to 2025), Principal Financial Group's long-term debt has grown at a -1.7% compound annual growth rate (CAGR), from $4.28B to $3.93B.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.