Discontinued — last reported Q3 '22
Principal Financial Group Short-Term Borrowings decreased by 34.3% to $18.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 37.0%, from $28.90M to $18.20M. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -20.0% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowings| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $82.70M | $74.30M | $79.80M | $279.40M | $66.90M | $66.50M | $80.70M | $24.20M | $26.30M | $23.80M | $61.10M | $50.70M | $49.90M | $37.30M | $152.70M | $28.90M | $24.10M | $13.00M | $27.70M | $18.20M |
| QoQ Change | — | -10.2% | +7.4% | +250.1% | -76.1% | -0.6% | +21.4% | -70.0% | +8.7% | -9.5% | +156.7% | -17.0% | -1.6% | -25.3% | +309.4% | -81.1% | -16.6% | -46.1% | +113.1% | -34.3% |
| YoY Change | — | — | — | — | -19.1% | -10.5% | +1.1% | -91.3% | -60.7% | -64.2% | -24.3% | +109.5% | +89.7% | +56.7% | +149.9% | -43.0% | -51.7% | -65.1% | -81.9% | -37.0% |