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Total debt at other companies

Blackrock logo
BlackrockBLK
$14.97B+5.0%
Equitable Holdings logo
Equitable HoldingsEQH
$3.84B-11.4%
Voya Financial logo
Voya FinancialVOYA
$2.5B+18.8%
MetLife logo
MetLifeMET
Prudential Financial logo
Prudential FinancialPRU
Apollo Global Management logo
Apollo Global ManagementAPO

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 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$24.34B+44.0%
Enterprise value$23.42B+36.3%
P/E15.6×+0.8×
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

Calculated from Principal Financial Group’s reported figures.

The source filing: Principal Financial Group’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 2:34 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-088071

FAQ

What is Principal Financial Group's total debt?
Principal Financial Group (PFG) reported total debt of $4.34B in Q2 2026.
How has Principal Financial Group's total debt changed year-over-year?
Principal Financial Group's total debt increased by 10.0% year-over-year, from $3.95B to $4.34B.
What is the long-term trend for Principal Financial Group's total debt?
Over 5 years (2020 to 2025), Principal Financial Group's total debt has grown at a -2.4% compound annual growth rate (CAGR), from $4.65B to $4.12B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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