Balance Sheet
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Ratios

Alerus Financial (ALRS) Short term Debt: 2018-2025

Historic Short term Debt for Alerus Financial (ALRS) over the last 4 years, with Sep 2025 value amounting to $200.0 million.

  • Alerus Financial's Short term Debt fell 18.27% to $200.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $200.0 million, marking a year-over-year decrease of 18.27%. This contributed to the annual value of $239.0 million for FY2024, which is 23.94% down from last year.
  • Per Alerus Financial's latest filing, its Short term Debt stood at $200.0 million for Q3 2025, which was down 36.43% from $314.6 million recorded in Q2 2025.
  • Alerus Financial's Short term Debt's 5-year high stood at $555.0 million during Q1 2024, with a 5-year trough of $125.0 million in Q2 2022.
  • For the 3-year period, Alerus Financial's Short term Debt averaged around $363.8 million, with its median value being $314.6 million (2025).
  • In the last 5 years, Alerus Financial's Short term Debt skyrocketed by 293.65% in 2023 and then plummeted by 63.96% in 2025.
  • Quarterly analysis of 4 years shows Alerus Financial's Short term Debt stood at $378.1 million in 2022, then decreased by 16.90% to $314.2 million in 2023, then dropped by 23.94% to $239.0 million in 2024, then declined by 18.27% to $200.0 million in 2025.
  • Its Short term Debt was $200.0 million in Q3 2025, compared to $314.6 million in Q2 2025 and $200.0 million in Q1 2025.