Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableSecurities BorrowedShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alerus Financial (ALRS) Short term Debt (2018 - 2026)

Alerus Financial (ALRS) has disclosed Short term Debt for 6 consecutive years, with $200.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt changed 0.0% year-over-year to $200.0 million; the TTM value through Mar 2026 reached $200.0 million, changed 0.0%, while the annual FY2025 figure was $308.8 million, 29.23% up from the prior year.
  • Short term Debt hit $200.0 million in Q1 2026 for Alerus Financial, down from $308.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $555.0 million in Q1 2024 and bottomed at $125.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $325.9 million, with a median of $311.5 million recorded in 2023.
  • Year-over-year, Short term Debt soared 293.65% in 2023 and then tumbled 63.96% in 2025.
  • Alerus Financial's Short term Debt stood at $378.1 million in 2022, then dropped by 16.9% to $314.2 million in 2023, then dropped by 23.94% to $239.0 million in 2024, then grew by 29.23% to $308.8 million in 2025, then tumbled by 35.23% to $200.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $200.0 million, $308.8 million, and $200.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.