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Debt Repayments at other companies

ATL
AMES NationalATLO
$150K-97.0%
Apollo Global Management logo
Apollo Global ManagementAPO
$1.42B+73.5%
Voya Financial logo
Voya FinancialVOYA
$0-100%
Corebridge Financial logo
Corebridge FinancialCRBG
$0-100%
MetLife logo
MetLifeMET
American International Group logo
American International GroupAIG

Other financials

Income statement

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Revenue$3.9B+6.4%
Net income$403.4M-0.7%
EPS (diluted)$1.84+2.8%

Balance sheet

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Cash & equivalents$5.3B+43.7%
Total debt$4.3B+10.0%
Total equity$12.1B+6.4%
Total assets$352.75B+9.2%

Cash flow

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Operating cash flow$2.1B+156%

Valuation

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Market cap$24.48B+36.8%
Enterprise value$23.56B+29.6%
P/E15.7×0.0×
P/S1.6×+0.4×

Profitability

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Net margin9.9%+2.4pp

Returns & leverage

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Return on equity13.2%+3.1pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Principal Financial Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Principal Financial Group’s 10-Q, filed October 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Principal Financial Group's debt repayments?
Principal Financial Group (PFG) reported debt repayments of $100K in Q3 2025.
How has Principal Financial Group's debt repayments changed year-over-year?
Principal Financial Group's debt repayments increased by 300.0% year-over-year, from $25K to $100K.
What is the long-term trend for Principal Financial Group's debt repayments?
Over 3 years (2021 to 2024), Principal Financial Group's debt repayments has grown at a -61.8% compound annual growth rate (CAGR), from $1.8M to $100K.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.