Principal Financial Group (MEX:PFG) Payments of Debt: MXN-7,988 Mil (TTM As of Mar. 2026)


MEX:PFG Principal Financial Group Inc MEX:PFG
71 GF Score
Price MXN1,810.00
GF Value MXN1,515.72
! 7 Warning Signs
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What is Principal Financial Group Payments of Debt?

Principal Financial Group MEX:PFG 71 Payments of Debt is MXN-7,988 Mil as of Mar. 2026. GuruFocus rates MEX:PFG with a GF Score™ of 71/100 and a GF Value™ of MXN1,515.72. The stock has 7 warning signs investors should review.

Principal Financial Group's Payments of Debt for the three months ended in Mar. 2026 was MXN-162 Mil.

Principal Financial Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-7,988 Mil.

Principal Financial Group Payments of Debt Related Terms

Principal Financial Group Payments of Debt Historical Data

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The historical data trend for Principal Financial Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Principal Financial Group Payments of Debt Chart

Principal Financial Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.93 -5,887.79 -13,282.35 -2.09 -7,366.13

Principal Financial Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -128.89 -7,631.48 -194.45 0.00 -162.29
MEX:PFG
71GF Score
Principal Financial Group Inc MEX:PFG
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Principal Financial Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-7,988 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of MXN-7,988 Mil mean?
Principal Financial Group (MEX:PFG) has a Payments of Debt of MXN-7,988 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Principal Financial Group and its competitors.
Is Principal Financial Group's Payments of Debt too high?
Principal Financial Group's current Payments of Debt is MXN-7,988 Mil. Overall, Principal Financial Group has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Principal Financial Group's Payments of Debt compare to TROW and ARES?
Principal Financial Group's Payments of Debt of MXN-7,988 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Principal Financial Group and its competitors. Principal Financial Group's current Payments of Debt is MXN-7,988 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Principal Financial Group stock overvalued right now?
Principal Financial Group (MEX:PFG) has a current Payments of Debt of MXN-7,988 Mil. The stock's GF Value™ is MXN1,515.72, compared to a current price of MXN1,810.00 — trading 19.4% above its estimated fair value. The current Payments of Debt is MXN-7,988 Mil. Principal Financial Group's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Principal Financial Group (MEX:PFG), the current Payments of Debt is MXN-7,988 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Principal Financial Group (MEX:PFG) Overvalued in 2026?

Based on GuruFocus' analysis, Principal Financial Group stock appears to be overvalued. The current stock price of MXN1,810.00 is trading 19.4% above its estimated GF Value™ of MXN1,515.72.

Key valuation signals for MEX:PFG:

  • Payments of Debt: MXN-7,988 Mil
  • GF Value™: MXN1,515.72 vs. price of MXN1,810.00 (19.4% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the MEX:PFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Principal Financial Group Business Description

Other Exchanges PFG:USA0KO5:UKPG4:Germany
Address 711 High Street, Des Moines, IA, USA, 50392
Principal Financial Group Inc is a financial services provider. It offers various financial products and services including retirement, asset management, and workplace benefits and protection solutions to individuals and institutional clients. The company, along with its subsidiaries, operates in the following reportable segments; Retirement and Income Solutions, Principal Asset Management, and Benefits and Protection. Maximum revenue is generated from the Retirement and Income Solutions segment which provides workplace savings and retirement solutions, banking, trust and custodial services, individual variable annuities (including RILAs), pension risk transfer, and investment services to businesses, their employees, and other individuals.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,810.00
Price
MXN1,515.72
GF Value